Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/10 | 100,584 | 10/01/2020 | FFC/2019-20/P/10 | 62,500 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 2,468,180 | 10/01/2020 | FFC/2019-20/P/2 | 175,000 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 45,151 | 10/01/2020 | FFC/2019-20/P/3 | 169,481 | |||||||||
10/01/2020 | FFC/2019-20/R/7 | 950,236 | 10/01/2020 | FFC/2019-20/P/4 | 75,000 | |||||||||
10/01/2020 | FFC/2019-20/R/8 | 2,589,067 | 10/01/2020 | FFC/2019-20/P/5 | 156,883 | |||||||||
10/01/2020 | FFC/2019-20/R/9 | 2,712,476 | 10/01/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
28/01/2020 | OWN/2019-20/R/7 | 11,000 | 10/01/2020 | FFC/2019-20/P/7 | 75,000 | |||||||||
10/01/2020 | FFC/2019-20/P/8 | 125,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/9 | 100,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/11 | 60,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/12 | 200,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/13 | 250,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/14 | 150,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/15 | 200,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/16 | 313,766 | ||||||||||||
17/01/2020 | FFC/2019-20/P/17 | 150,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/18 | 338,962 | ||||||||||||
17/01/2020 | FFC/2019-20/P/19 | 350,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/20 | 125,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 85,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 41,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/16 | 11,000 | ||||||||||||
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