Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | 5ASFC/2019-20/R/3 | 129,000 | 13/03/2020 | FFC/2019-20/P/61 | 41,250 | |||||||||
13/03/2020 | 5ASFC/2019-20/R/4 | 822 | 13/03/2020 | FFC/2019-20/P/62 | 75,000 | |||||||||
13/03/2020 | OWN/2019-20/R/15 | 328 | 13/03/2020 | FFC/2019-20/P/63 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 11,115 | 13/03/2020 | FFC/2019-20/P/64 | 41,250 | |||||||||
14/03/2020 | FFC/2019-20/R/10 | 887 | 13/03/2020 | FFC/2019-20/P/66 | 121,770 | |||||||||
14/03/2020 | FFC/2019-20/R/8 | 2,847,063 | 13/03/2020 | FFC/2019-20/P/67 | 25,000 | |||||||||
14/03/2020 | FFC/2019-20/R/9 | 143,423 | 13/03/2020 | FFC/2019-20/P/68 | 50,000 | |||||||||
14/03/2020 | OWN/2019-20/R/17 | 12,249 | 13/03/2020 | FFC/2019-20/P/69 | 125,000 | |||||||||
15/03/2020 | FFC/2019-20/R/11 | 3,847,002 | 14/03/2020 | 5ASFC/2019-20/P/12 | 24,000 | |||||||||
16/03/2020 | OWN/2019-20/R/18 | 9,902 | 14/03/2020 | 5ASFC/2019-20/P/13 | 9,000 | |||||||||
25/03/2020 | 5ASFC/2019-20/R/5 | 867 | 14/03/2020 | 5ASFC/2019-20/P/14 | 13,500 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 3,847,002 | 14/03/2020 | 5ASFC/2019-20/P/15 | 9,000 | |||||||||
30/03/2020 | FFC/2019-20/R/13 | 154,236 | 14/03/2020 | 5ASFC/2019-20/P/16 | 9,000 | |||||||||
14/03/2020 | OWN/2019-20/P/17 | 8,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/18 | 12,220 | ||||||||||||
17/03/2020 | OWN/2019-20/P/19 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 819,564 | ||||||||||||
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