Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/5 | 106 | 05/03/2020 | FFC/2019-20/P/24 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/R/6 | 23,810 | 05/03/2020 | FFC/2019-20/P/25 | 91,057 | |||||||||
20/03/2020 | OWN/2019-20/R/7 | 214 | 05/03/2020 | FFC/2019-20/P/26 | 100,000 | |||||||||
21/03/2020 | FFC/2019-20/R/4 | 882 | 05/03/2020 | FFC/2019-20/P/27 | 72,307 | |||||||||
21/03/2020 | FFC/2019-20/R/5 | 1,029,616 | 05/03/2020 | FFC/2019-20/P/28 | 25,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 28,082 | 05/03/2020 | FFC/2019-20/P/29 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 1,080,045 | 05/03/2020 | FFC/2019-20/P/30 | 75,000 | |||||||||
22/03/2020 | FFC/2019-20/R/8 | 1,131,526 | 05/03/2020 | FFC/2019-20/P/31 | 25,000 | |||||||||
05/03/2020 | FFC/2019-20/P/32 | 69,534 | ||||||||||||
17/03/2020 | FFC/2019-20/P/33 | 100,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/34 | 200,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/35 | 100,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/36 | 150,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/37 | 139,068 | ||||||||||||
17/03/2020 | OWN/2019-20/P/2 | 118 | ||||||||||||
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