Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/6 | 8,273 | 06/02/2020 | FFC/2019-20/P/11 | 6,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/5 | 502 | 06/02/2020 | FFC/2019-20/P/12 | 18,000 | |||||||||
06/02/2020 | STS/2019-20/R/8 | 295 | 06/02/2020 | FFC/2019-20/P/13 | 7,000 | |||||||||
06/02/2020 | TSC/2019-20/R/4 | 14.8 | 06/02/2020 | FFC/2019-20/P/14 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/25 | 3,229 | 06/02/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
29/02/2020 | STS/2019-20/R/9 | 66 | 06/02/2020 | FFC/2019-20/P/16 | 25,000 | |||||||||
08/02/2020 | FFC/2019-20/P/17 | 46,000 | ||||||||||||
08/02/2020 | FFC/2019-20/P/18 | 125,000 | ||||||||||||
08/02/2020 | FFC/2019-20/P/19 | 6,000 | ||||||||||||
08/02/2020 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/38 | 690 | ||||||||||||
15/02/2020 | OWN/2019-20/P/39 | 400 | ||||||||||||
15/02/2020 | OWN/2019-20/P/47 | 2,381 | ||||||||||||
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