Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5ASFC/2019-20/R/1 | 54 | 01/03/2020 | OWN/2019-20/P/6 | 20,000 | |||||||||
02/03/2020 | 5ASFC/2019-20/R/2 | 163 | 03/03/2020 | OWN/2019-20/P/7 | 8,000 | |||||||||
02/03/2020 | OWN/2019-20/R/4 | 11,950 | 04/03/2020 | 5ASFC/2019-20/P/1 | 140,000 | |||||||||
03/03/2020 | 5ASFC/2019-20/R/3 | 271,071 | 04/03/2020 | OWN/2019-20/P/8 | 4,000 | |||||||||
05/03/2020 | 5ASFC/2019-20/R/4 | 10,500 | 06/03/2020 | 5ASFC/2019-20/P/2 | 21,000 | |||||||||
05/03/2020 | OWN/2019-20/R/5 | 10,000 | 06/03/2020 | OWN/2019-20/P/10 | 2,558 | |||||||||
08/03/2020 | 5ASFC/2019-20/R/5 | 844 | 07/03/2020 | OWN/2019-20/P/11 | 13,000 | |||||||||
09/03/2020 | OWN/2019-20/R/6 | 10,212 | 09/03/2020 | 5ASFC/2019-20/P/3 | 43,000 | |||||||||
10/03/2020 | OWN/2019-20/R/7 | 8,000 | 10/03/2020 | 5ASFC/2019-20/P/4 | 46,000 | |||||||||
11/03/2020 | 5ASFC/2019-20/R/6 | 19,000 | 20/03/2020 | FFC/2019-20/P/62 | 267,500 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 2,692,081 | 20/03/2020 | FFC/2019-20/P/63 | 95,000 | |||||||||
22/03/2020 | FFC/2019-20/R/8 | 1,007,595 | 20/03/2020 | FFC/2019-20/P/64 | 212,500 | |||||||||
23/03/2020 | FFC/2019-20/R/10 | 64,626 | ||||||||||||
23/03/2020 | FFC/2019-20/R/9 | 2,823,935 | ||||||||||||
24/03/2020 | FFC/2019-20/R/11 | 2,958,539 | ||||||||||||
25/03/2020 | FFC/2019-20/R/12 | 118,490 | ||||||||||||
26/03/2020 | FFC/2019-20/R/13 | 3,997,630 | ||||||||||||
27/03/2020 | FFC/2019-20/R/14 | 3,997,630 | ||||||||||||
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