Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/10 | 75,000 | 03/12/2019 | FFC/2019-20/P/10 | 123,657 | |||||||||
04/12/2019 | FFC/2019-20/R/11 | 123,657 | 03/12/2019 | FFC/2019-20/P/8 | 125,000 | |||||||||
04/12/2019 | FFC/2019-20/R/12 | 125,000 | 03/12/2019 | FFC/2019-20/P/9 | 75,000 | |||||||||
06/12/2019 | FFC/2019-20/R/13 | 123,657 | 05/12/2019 | FFC/2019-20/P/11 | 125,000 | |||||||||
06/12/2019 | FFC/2019-20/R/14 | 125,000 | 05/12/2019 | FFC/2019-20/P/12 | 123,657 | |||||||||
24/12/2019 | 5ASFC/2019-20/R/2 | 258,000 | 24/12/2019 | 5ASFC/2019-20/P/1 | 129,000 | |||||||||
24/12/2019 | 5ASFC/2019-20/R/3 | 20,000 | 24/12/2019 | 5ASFC/2019-20/P/2 | 20,000 | |||||||||
24/12/2019 | 5ASFC/2019-20/R/4 | 861 | 24/12/2019 | FFC/2019-20/P/16 | 125,000 | |||||||||
25/12/2019 | FFC/2019-20/R/15 | 207,557 | 24/12/2019 | FFC/2019-20/P/17 | 75,000 | |||||||||
25/12/2019 | FFC/2019-20/R/16 | 3,580,139 | 24/12/2019 | FFC/2019-20/P/18 | 123,657 | |||||||||
24/12/2019 | OWN/2019-20/P/3 | 25,000 | ||||||||||||
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