Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 5ASFC/2019-20/R/1 | 86,000 | 04/02/2020 | FFC/2019-20/P/24 | 25,000 | |||||||||
06/02/2020 | 5ASFC/2019-20/R/2 | 10,298 | 04/02/2020 | FFC/2019-20/P/25 | 50,645 | |||||||||
06/02/2020 | 5ASFC/2019-20/R/3 | 292,555 | 06/02/2020 | 5ASFC/2019-20/P/1 | 64,500 | |||||||||
25/02/2020 | FFC/2019-20/R/12 | 48,000 | 06/02/2020 | 5ASFC/2019-20/P/2 | 44,000 | |||||||||
25/02/2020 | FFC/2019-20/R/13 | 53,036 | 06/02/2020 | 5ASFC/2019-20/P/3 | 18,000 | |||||||||
25/02/2020 | FFC/2019-20/R/14 | 75,000 | 06/02/2020 | 5ASFC/2019-20/P/4 | 24,000 | |||||||||
25/02/2020 | FFC/2019-20/R/15 | 75,000 | 06/02/2020 | 5ASFC/2019-20/P/5 | 109,000.5 | |||||||||
25/02/2020 | FFC/2019-20/R/16 | 100,000 | 06/02/2020 | 5ASFC/2019-20/P/6 | 14,325 | |||||||||
25/02/2020 | FFC/2019-20/R/17 | 62,500 | 06/02/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
25/02/2020 | FFC/2019-20/R/18 | 37,500 | 06/02/2020 | FFC/2019-20/P/27 | 60,000 | |||||||||
25/02/2020 | FFC/2019-20/R/19 | 75,000 | 10/02/2020 | FFC/2019-20/P/28 | 26,832 | |||||||||
25/02/2020 | FFC/2019-20/R/20 | 75,000 | 10/02/2020 | FFC/2019-20/P/29 | 230,000 | |||||||||
10/02/2020 | FFC/2019-20/P/30 | 125,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/31 | 75,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/32 | 150,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/33 | 50,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/34 | 40,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/35 | 26,518 | ||||||||||||
24/02/2020 | FFC/2019-20/P/36 | 62,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/37 | 37,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/38 | 75,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/39 | 75,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/40 | 75,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/41 | 100,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/42 | 75,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/43 | 53,036 | ||||||||||||
24/02/2020 | FFC/2019-20/P/44 | 48,000 | ||||||||||||
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