Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 5ASFC/2019-20/R/5 | 86,000 | 04/03/2020 | FFC/2019-20/P/93 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 63,680 | 04/03/2020 | FFC/2019-20/P/94 | 75,000 | |||||||||
15/03/2020 | FFC/2019-20/R/11 | 1,010 | 05/03/2020 | FFC/2019-20/P/95 | 63,680 | |||||||||
16/03/2020 | FFC/2019-20/R/12 | 4,383,286 | 06/03/2020 | FFC/2019-20/P/96 | 63,680 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 4,383,286 | 12/03/2020 | 5ASFC/2019-20/P/6 | 86,000 | |||||||||
12/03/2020 | FFC/2019-20/P/100 | 50,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/101 | 125,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/102 | 75,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/97 | 50,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/98 | 50,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/99 | 50,000 | ||||||||||||
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