Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | 5ASFC/2019-20/R/3 | 193,500 | 05/12/2019 | 5ASFC/2019-20/P/1 | 129,000 | |||||||||
05/12/2019 | 5ASFC/2019-20/R/4 | 62 | 05/12/2019 | 5ASFC/2019-20/P/2 | 3,000 | |||||||||
05/12/2019 | OWN/2019-20/R/1 | 1,220 | 05/12/2019 | 5ASFC/2019-20/P/3 | 60,000 | |||||||||
05/12/2019 | OWN/2019-20/R/2 | 3,000 | 05/12/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
05/12/2019 | OWN/2019-20/R/3 | 22 | 05/12/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
06/12/2019 | FFC/2019-20/R/5 | 2,153,585 | 19/12/2019 | FFC/2019-20/P/23 | 450,000 | |||||||||
06/12/2019 | FFC/2019-20/R/6 | 2,259,064 | 19/12/2019 | FFC/2019-20/P/24 | 20,095 | |||||||||
06/12/2019 | FFC/2019-20/R/7 | 64,202 | 24/12/2019 | FFC/2019-20/P/25 | 125,000 | |||||||||
06/12/2019 | FFC/2019-20/R/8 | 2,366,743 | 24/12/2019 | FFC/2019-20/P/26 | 125,000 | |||||||||
24/12/2019 | FFC/2019-20/P/27 | 125,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/28 | 125,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/29 | 150,000 | ||||||||||||
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