Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/2 | 48,427 | 08/12/2019 | OWN/2019-20/P/3 | 72 | |||||||||
01/12/2019 | FFC/2019-20/R/3 | 2,265 | 20/12/2019 | FFC/2019-20/P/1 | 986,690 | |||||||||
01/12/2019 | FFC/2019-20/R/4 | 2,645,986 | 20/12/2019 | FFC/2019-20/P/2 | 65,000 | |||||||||
01/12/2019 | FFC/2019-20/R/5 | 995,885 | 24/12/2019 | FFC/2019-20/P/3 | 134,501 | |||||||||
01/12/2019 | FFC/2019-20/R/6 | 2,775,581 | 24/12/2019 | FFC/2019-20/P/4 | 75,000 | |||||||||
01/12/2019 | FFC/2019-20/R/7 | 2,907,880 | 24/12/2019 | FFC/2019-20/P/5 | 75,000 | |||||||||
08/12/2019 | OWN/2019-20/R/4 | 102 | 24/12/2019 | FFC/2019-20/P/6 | 62,500 | |||||||||
09/12/2019 | 5ASFC/2019-20/R/3 | 532 | 24/12/2019 | FFC/2019-20/P/7 | 75,000 | |||||||||
09/12/2019 | FFC/2019-20/R/8 | 162,509 | 24/12/2019 | FFC/2019-20/P/8 | 75,000 | |||||||||
28/12/2019 | FFC/2019-20/R/10 | 65,000 | 24/12/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
28/12/2019 | FFC/2019-20/R/9 | 986,690 | 27/12/2019 | FFC/2019-20/P/10 | 77,453 | |||||||||
27/12/2019 | FFC/2019-20/P/11 | 75,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/12 | 75,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/13 | 37,500 | ||||||||||||
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