Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | FFC/2019-20/R/10 | 3,091,300 | 09/03/2020 | FFC/2019-20/P/19 | 225,242 | |||||||||
10/03/2020 | FFC/2019-20/R/11 | 129,386 | 09/03/2020 | FFC/2019-20/P/20 | 250,000 | |||||||||
10/03/2020 | FFC/2019-20/R/9 | 1,113,646 | 09/03/2020 | FFC/2019-20/P/21 | 125,000 | |||||||||
10/03/2020 | OWN/2019-20/R/1 | 26,500 | 09/03/2020 | FFC/2019-20/P/22 | 123,794 | |||||||||
10/03/2020 | OWN/2019-20/R/2 | 896 | 17/03/2020 | OWN/2019-20/P/1 | 66,732 | |||||||||
11/03/2020 | OWN/2019-20/R/3 | 31,846 | 17/03/2020 | OWN/2019-20/P/2 | 16,000 | |||||||||
12/03/2020 | OWN/2019-20/R/4 | 7,416 | ||||||||||||
13/03/2020 | OWN/2019-20/R/5 | 2,473 | ||||||||||||
|