Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/24 | 62,500 | 01/01/2020 | FFC/2019-20/P/39 | 75,000 | |||||||||
01/01/2020 | FFC/2019-20/R/25 | 50,000 | 01/01/2020 | FFC/2019-20/P/40 | 50,000 | |||||||||
01/01/2020 | FFC/2019-20/R/26 | 75,000 | 01/01/2020 | FFC/2019-20/P/41 | 50,000 | |||||||||
01/01/2020 | FFC/2019-20/R/27 | 45,748 | 01/01/2020 | FFC/2019-20/P/42 | 26,750 | |||||||||
01/01/2020 | FFC/2019-20/R/28 | 40,000 | 01/01/2020 | FFC/2019-20/P/43 | 75,000 | |||||||||
02/01/2020 | FFC/2019-20/R/29 | 75,000 | 01/01/2020 | FFC/2019-20/P/44 | 75,000 | |||||||||
02/01/2020 | FFC/2019-20/R/30 | 75,000 | 01/01/2020 | FFC/2019-20/P/45 | 26,750 | |||||||||
02/01/2020 | FFC/2019-20/R/31 | 75,000 | 01/01/2020 | FFC/2019-20/P/46 | 75,000 | |||||||||
02/01/2020 | FFC/2019-20/R/32 | 26,750 | 01/01/2020 | FFC/2019-20/P/47 | 74,740 | |||||||||
02/01/2020 | FFC/2019-20/R/33 | 50,000 | 01/01/2020 | FFC/2019-20/P/48 | 40,000 | |||||||||
02/01/2020 | FFC/2019-20/R/34 | 50,000 | 01/01/2020 | FFC/2019-20/P/49 | 75,000 | |||||||||
01/01/2020 | FFC/2019-20/P/50 | 50,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/51 | 45,748 | ||||||||||||
01/01/2020 | FFC/2019-20/P/52 | 62,500 | ||||||||||||
18/01/2020 | 5ASFC/2019-20/P/10 | 25,000 | ||||||||||||
18/01/2020 | 5ASFC/2019-20/P/9 | 18,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/53 | 430,100 | ||||||||||||
21/01/2020 | FFC/2019-20/P/54 | 708,400 | ||||||||||||
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