Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 5ASFC/2019-20/R/2 | 646 | 01/03/2020 | 5ASFC/2019-20/P/6 | 3,000 | |||||||||
02/03/2020 | 5ASFC/2019-20/R/3 | 790 | 01/03/2020 | 5ASFC/2019-20/P/7 | 3,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 391,750 | 01/03/2020 | 5ASFC/2019-20/P/8 | 6,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 227,700 | 05/03/2020 | FFC/2019-20/P/62 | 391,750 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 430,100 | 05/03/2020 | FFC/2019-20/P/63 | 101,200 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 25,300 | 05/03/2020 | FFC/2019-20/P/64 | 25,300 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 101,200 | 05/03/2020 | FFC/2019-20/P/65 | 101,200 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 101,200 | 05/03/2020 | FFC/2019-20/P/66 | 227,700 | |||||||||
16/03/2020 | OWN/2019-20/R/4 | 8,780 | 05/03/2020 | FFC/2019-20/P/67 | 430,100 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 6,754 | 07/03/2020 | FFC/2019-20/P/68 | 391,750 | |||||||||
18/03/2020 | FFC/2019-20/R/19 | 718 | 07/03/2020 | FFC/2019-20/P/69 | 227,700 | |||||||||
25/03/2020 | FFC/2019-20/R/20 | 3,115,823 | 07/03/2020 | FFC/2019-20/P/70 | 430,100 | |||||||||
07/03/2020 | FFC/2019-20/P/71 | 101,200 | ||||||||||||
07/03/2020 | FFC/2019-20/P/72 | 25,300 | ||||||||||||
07/03/2020 | FFC/2019-20/P/73 | 101,200 | ||||||||||||
17/03/2020 | FFC/2019-20/P/74 | 200,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/75 | 197,508 | ||||||||||||
17/03/2020 | FFC/2019-20/P/76 | 75,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/77 | 75,000 | ||||||||||||
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