Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 5ASFC/2019-20/R/1 | 129,000 | 06/03/2020 | 5ASFC/2019-20/P/3 | 145,295 | |||||||||
06/03/2020 | 5ASFC/2019-20/R/2 | 18,564 | 06/03/2020 | FFC/2019-20/P/86 | 20,000 | |||||||||
06/03/2020 | 5ASFC/2019-20/R/3 | 31 | 07/03/2020 | 5ASFC/2019-20/P/4 | 86,000 | |||||||||
06/03/2020 | OWN/2019-20/R/3 | 3,000 | 15/03/2020 | FFC/2019-20/P/87 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/4 | 75 | 15/03/2020 | FFC/2019-20/P/88 | 25,000 | |||||||||
07/03/2020 | 5ASFC/2019-20/R/4 | 86,000 | 15/03/2020 | FFC/2019-20/P/89 | 9,300 | |||||||||
21/03/2020 | FFC/2019-20/R/10 | 655 | 19/03/2020 | FFC/2019-20/P/90 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/11 | 2,841,174 | 19/03/2020 | FFC/2019-20/P/91 | 20,000 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 12,451 | 19/03/2020 | FFC/2019-20/P/92 | 50,000 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 2,102,676 | 20/03/2020 | FFC/2019-20/P/93 | 25,000 | |||||||||
21/03/2020 | FFC/2019-20/R/9 | 68,979 | 20/03/2020 | OWN/2019-20/P/2 | 30 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 2,841,174 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 88,487 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 50,000 | ||||||||||||
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