Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/4 | 24,930 | 06/03/2020 | FFC/2019-20/P/18 | 97,718 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 18,720 | 06/03/2020 | FFC/2019-20/P/19 | 145,125 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/6 | 320,038 | 06/03/2020 | FFC/2019-20/P/20 | 10,000 | |||||||||
17/03/2020 | FFC/2019-20/R/5 | 97,718 | 17/03/2020 | 4THSFC/2019-20/P/3 | 97,361 | |||||||||
17/03/2020 | FFC/2019-20/R/6 | 10,223 | 17/03/2020 | 4THSFC/2019-20/P/4 | 193,534 | |||||||||
17/03/2020 | FFC/2019-20/R/7 | 2,609,734 | 17/03/2020 | 4THSFC/2019-20/P/5 | 48,880 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 10,302 | 17/03/2020 | FFC/2019-20/P/21 | 97,718 | |||||||||
28/03/2020 | OWN/2019-20/R/6 | 8,363 | 17/03/2020 | FFC/2019-20/P/22 | 150,969 | |||||||||
17/03/2020 | FFC/2019-20/P/23 | 142,228 | ||||||||||||
17/03/2020 | FFC/2019-20/P/24 | 142,821 | ||||||||||||
17/03/2020 | OWN/2019-20/P/10 | 2,883 | ||||||||||||
17/03/2020 | OWN/2019-20/P/7 | 10,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/8 | 14,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/9 | 318,683 | ||||||||||||
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