Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5ASFC/2019-20/R/5 | 202 | 03/03/2020 | 5ASFC/2019-20/P/10 | 4,500 | |||||||||
04/03/2020 | 5ASFC/2019-20/R/6 | 261 | 03/03/2020 | 5ASFC/2019-20/P/11 | 4,500 | |||||||||
04/03/2020 | FFC/2019-20/R/12 | 93,756 | 03/03/2020 | 5ASFC/2019-20/P/5 | 4,500 | |||||||||
04/03/2020 | FFC/2019-20/R/13 | 3,283,432 | 03/03/2020 | 5ASFC/2019-20/P/6 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 63,750 | 03/03/2020 | 5ASFC/2019-20/P/7 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 95,625 | 03/03/2020 | 5ASFC/2019-20/P/8 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 63,750 | 03/03/2020 | 5ASFC/2019-20/P/9 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 95,625 | 20/03/2020 | FFC/2019-20/P/16 | 140,760 | |||||||||
20/03/2020 | FFC/2019-20/P/17 | 250,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/18 | 127,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/19 | 165,017.5 | ||||||||||||
20/03/2020 | FFC/2019-20/P/20 | 166,250 | ||||||||||||
20/03/2020 | FFC/2019-20/P/21 | 95,625 | ||||||||||||
20/03/2020 | FFC/2019-20/P/22 | 63,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/23 | 112,642.66 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 137,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/25 | 215,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/26 | 172,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/27 | 125,113 | ||||||||||||
23/03/2020 | FFC/2019-20/P/28 | 37,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/29 | 78,780.27 | ||||||||||||
23/03/2020 | FFC/2019-20/P/30 | 63,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/31 | 95,625 | ||||||||||||
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