Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/10 | 2,904,572 | 02/03/2020 | FFC/2019-20/P/10 | 100,000 | |||||||||
03/03/2020 | FFC/2019-20/R/11 | 669 | 02/03/2020 | FFC/2019-20/P/11 | 25,000 | |||||||||
04/03/2020 | 5ASFC/2019-20/R/2 | 64,500 | 02/03/2020 | OWN/2019-20/P/24 | 2,500 | |||||||||
25/03/2020 | 5ASFC/2019-20/R/3 | 260 | 02/03/2020 | OWN/2019-20/P/25 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 129,930 | 02/03/2020 | OWN/2019-20/P/28 | 378.25 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 6,150 | 31/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 4,000 | 31/03/2020 | OWN/2019-20/P/27 | 1,275 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 2,697.52 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 11,399.75 | ||||||||||||
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