Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5ASFC/2019-20/R/4 | 2,771 | 01/03/2020 | OWN/2019-20/P/5 | 59 | |||||||||
01/03/2020 | 5ASFC/2019-20/R/5 | 117,985 | 02/03/2020 | 5ASFC/2019-20/P/4 | 64,759 | |||||||||
01/03/2020 | FFC/2019-20/R/11 | 120,043 | 02/03/2020 | 5ASFC/2019-20/P/5 | 18,000 | |||||||||
01/03/2020 | FFC/2019-20/R/12 | 1,272 | 02/03/2020 | OWN/2019-20/P/4 | 43,000 | |||||||||
01/03/2020 | FFC/2019-20/R/13 | 5,518,176 | 14/03/2020 | FFC/2019-20/P/78 | 75,500 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 157 | 14/03/2020 | FFC/2019-20/P/79 | 98,750 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 18,000 | 14/03/2020 | FFC/2019-20/P/80 | 67,864 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 5,518,176 | 14/03/2020 | FFC/2019-20/P/81 | 125,000 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 141,249 | 14/03/2020 | FFC/2019-20/P/82 | 425,000 | |||||||||
25/03/2020 | OWN/2019-20/R/8 | 61 | 14/03/2020 | FFC/2019-20/P/83 | 232,500 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 9,000 | 14/03/2020 | FFC/2019-20/P/84 | 125,000 | |||||||||
14/03/2020 | FFC/2019-20/P/85 | 50,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/86 | 100,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/87 | 171,810 | ||||||||||||
14/03/2020 | FFC/2019-20/P/88 | 125,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/89 | 10,800 | ||||||||||||
14/03/2020 | FFC/2019-20/P/90 | 5,228 | ||||||||||||
14/03/2020 | FFC/2019-20/P/91 | 2,650 | ||||||||||||
14/03/2020 | FFC/2019-20/P/92 | 21,860 | ||||||||||||
14/03/2020 | FFC/2019-20/P/93 | 3,200 | ||||||||||||
14/03/2020 | FFC/2019-20/P/94 | 6,940 | ||||||||||||
21/03/2020 | FFC/2019-20/P/100 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/101 | 50,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/102 | 50,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/103 | 21,750 | ||||||||||||
21/03/2020 | FFC/2019-20/P/104 | 102,561 | ||||||||||||
21/03/2020 | FFC/2019-20/P/105 | 49,431 | ||||||||||||
21/03/2020 | FFC/2019-20/P/106 | 200,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/95 | 62,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/96 | 204,638 | ||||||||||||
21/03/2020 | FFC/2019-20/P/97 | 62,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/98 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/99 | 33,932 | ||||||||||||
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