Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | 5ASFC/2019-20/R/1 | 1,007 | 04/09/2019 | 5ASFC/2019-20/P/1 | 64,904 | |||||||||
04/09/2019 | 5ASFC/2019-20/R/3 | 21,807 | 04/09/2019 | 5ASFC/2019-20/P/2 | 3,900 | |||||||||
04/09/2019 | 5ASFC/2019-20/R/4 | 280 | 04/09/2019 | 5ASFC/2019-20/P/3 | 18,390 | |||||||||
04/09/2019 | 5ASFC/2019-20/R/5 | 43,614 | 04/09/2019 | FFC/2019-20/P/1 | 30,000 | |||||||||
04/09/2019 | 5ASFC/2019-20/R/6 | 21,807 | 04/09/2019 | FFC/2019-20/P/10 | 50,000 | |||||||||
05/09/2019 | FFC/2019-20/R/1 | 54,704 | 04/09/2019 | FFC/2019-20/P/11 | 75,000 | |||||||||
05/09/2019 | FFC/2019-20/R/2 | 3,268 | 04/09/2019 | FFC/2019-20/P/12 | 37,500 | |||||||||
05/09/2019 | FFC/2019-20/R/3 | 3,626,033 | 04/09/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
05/09/2019 | FFC/2019-20/R/4 | 3,816,877 | 04/09/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
05/09/2019 | FFC/2019-20/R/5 | 1,296,721 | 04/09/2019 | FFC/2019-20/P/4 | 97,500 | |||||||||
10/09/2019 | 5ASFC/2019-20/R/2 | 258,000 | 04/09/2019 | FFC/2019-20/P/5 | 125,000 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 4,003,821 | 04/09/2019 | FFC/2019-20/P/6 | 60,000 | |||||||||
04/09/2019 | FFC/2019-20/P/7 | 60,000 | ||||||||||||
04/09/2019 | FFC/2019-20/P/8 | 125,000 | ||||||||||||
04/09/2019 | FFC/2019-20/P/9 | 25,352 | ||||||||||||
20/09/2019 | 5ASFC/2019-20/P/4 | 100,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/13 | 195,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/14 | 250,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/15 | 150,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/16 | 250,000 | ||||||||||||
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