Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5ASFC/2019-20/R/4 | 687 | 20/03/2020 | FFC/2019-20/P/28 | 75,000 | |||||||||
01/03/2020 | OWN/2019-20/R/1 | 9,879 | 20/03/2020 | FFC/2019-20/P/29 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 350 | 20/03/2020 | FFC/2019-20/P/30 | 150,000 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 583 | 20/03/2020 | FFC/2019-20/P/31 | 205,000 | |||||||||
21/03/2020 | FFC/2019-20/R/11 | 82,659 | 20/03/2020 | FFC/2019-20/P/32 | 148,097 | |||||||||
21/03/2020 | FFC/2019-20/R/12 | 489 | 20/03/2020 | FFC/2019-20/P/33 | 205,000 | |||||||||
21/03/2020 | FFC/2019-20/R/13 | 75,000 | 20/03/2020 | FFC/2019-20/P/34 | 250,000 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 2,121,975 | 20/03/2020 | FFC/2019-20/P/35 | 14,383 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 2,121,975 | 20/03/2020 | FFC/2019-20/P/36 | 14,383 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 96,262 | 20/03/2020 | FFC/2019-20/P/37 | 150,000 | |||||||||
20/03/2020 | FFC/2019-20/P/38 | 250,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 141,721 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 200,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 144,827 | ||||||||||||
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