Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/12 | 2,813,907 | 11/02/2020 | FFC/2019-20/P/22 | 283,599 | 27/02/2020 | OWN/2019-20/C/24 | 4,900 | ||||||
12/02/2020 | OWN/2019-20/R/40 | 4,900 | 11/02/2020 | FFC/2019-20/P/23 | 30,000 | 29/02/2020 | OWN/2019-20/C/25 | 2,240 | ||||||
29/02/2020 | OWN/2019-20/R/41 | 2,240 | 11/02/2020 | FFC/2019-20/P/24 | 30,000 | 29/02/2020 | OWN/2019-20/C/26 | 1,900 | ||||||
29/02/2020 | OWN/2019-20/R/42 | 1,900 | 11/02/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
11/02/2020 | FFC/2019-20/P/26 | 125,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/27 | 82,273 | ||||||||||||
12/02/2020 | 5ASFC/2019-20/P/6 | 20,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/29 | 100,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/30 | 100,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/31 | 150,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/32 | 100,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/33 | 50,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/34 | 54,931 | ||||||||||||
12/02/2020 | FFC/2019-20/P/35 | 53,750 | ||||||||||||
12/02/2020 | FFC/2019-20/P/36 | 87,500 | ||||||||||||
12/02/2020 | FFC/2019-20/P/37 | 50,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/38 | 75,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/39 | 18,011 | ||||||||||||
13/02/2020 | FFC/2019-20/P/40 | 8,330 | ||||||||||||
16/02/2020 | FFC/2019-20/P/41 | 15,615 | ||||||||||||
16/02/2020 | OWN/2019-20/P/32 | 852 | ||||||||||||
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