Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/6 | 3,060 | 07/12/2019 | FFC/2019-20/P/25 | 20,672.5 | |||||||||
10/12/2019 | FFC/2019-20/R/4 | 2,197,160 | 07/12/2019 | FFC/2019-20/P/26 | 20,672.5 | |||||||||
10/12/2019 | FFC/2019-20/R/5 | 76,886 | 07/12/2019 | FFC/2019-20/P/28 | 50,000 | |||||||||
10/12/2019 | FFC/2019-20/R/6 | 2,304,773 | 07/12/2019 | FFC/2019-20/P/29 | 50,000 | |||||||||
10/12/2019 | FFC/2019-20/R/7 | 2,414,631 | 07/12/2019 | FFC/2019-20/P/30 | 50,000 | |||||||||
10/12/2019 | FFC/2019-20/R/8 | 56,554 | 07/12/2019 | FFC/2019-20/P/31 | 50,000 | |||||||||
28/12/2019 | 5ASFC/2019-20/R/3 | 1,129 | 07/12/2019 | FFC/2019-20/P/32 | 30,000 | |||||||||
21/12/2019 | FFC/2019-20/P/33 | 69,500 | ||||||||||||
21/12/2019 | FFC/2019-20/P/34 | 20,000 | ||||||||||||
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