Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/24 | 26,250 | 02/01/2020 | FFC/2019-20/P/58 | 12,500 | |||||||||
03/01/2020 | FFC/2019-20/R/25 | 25,000 | 13/01/2020 | 5ASFC/2019-20/P/14 | 15,000 | |||||||||
03/01/2020 | FFC/2019-20/R/26 | 125,000 | 13/01/2020 | 5ASFC/2019-20/P/15 | 9,000 | |||||||||
03/01/2020 | FFC/2019-20/R/27 | 125,000 | 13/01/2020 | 5ASFC/2019-20/P/16 | 4,500 | |||||||||
03/01/2020 | FFC/2019-20/R/28 | 125,000 | 13/01/2020 | 5ASFC/2019-20/P/17 | 4,500 | |||||||||
03/01/2020 | FFC/2019-20/R/29 | 52,500 | 13/01/2020 | 5ASFC/2019-20/P/18 | 4,500 | |||||||||
03/01/2020 | FFC/2019-20/R/30 | 62,500 | 13/01/2020 | 5ASFC/2019-20/P/19 | 4,500 | |||||||||
03/01/2020 | FFC/2019-20/R/31 | 26,250 | 13/01/2020 | 5ASFC/2019-20/P/20 | 4,500 | |||||||||
03/01/2020 | FFC/2019-20/R/32 | 62,500 | 21/01/2020 | FFC/2019-20/P/59 | 62,500 | |||||||||
03/01/2020 | FFC/2019-20/R/33 | 125,000 | 21/01/2020 | FFC/2019-20/P/60 | 125,000 | |||||||||
03/01/2020 | FFC/2019-20/R/34 | 26,250 | 21/01/2020 | FFC/2019-20/P/61 | 250,000 | |||||||||
03/01/2020 | FFC/2019-20/R/35 | 125,000 | 21/01/2020 | FFC/2019-20/P/62 | 125,000 | |||||||||
03/01/2020 | FFC/2019-20/R/36 | 52,500 | 21/01/2020 | FFC/2019-20/P/63 | 26,250 | |||||||||
03/01/2020 | FFC/2019-20/R/37 | 62,500 | 21/01/2020 | FFC/2019-20/P/64 | 26,250 | |||||||||
03/01/2020 | FFC/2019-20/R/38 | 15,200 | 21/01/2020 | FFC/2019-20/P/65 | 125,000 | |||||||||
03/01/2020 | FFC/2019-20/R/39 | 26,250 | 21/01/2020 | FFC/2019-20/P/66 | 52,500 | |||||||||
03/01/2020 | FFC/2019-20/R/40 | 250,000 | 21/01/2020 | FFC/2019-20/P/67 | 52,500 | |||||||||
03/01/2020 | FFC/2019-20/R/41 | 62,500 | 21/01/2020 | FFC/2019-20/P/68 | 25,000 | |||||||||
03/01/2020 | FFC/2019-20/R/42 | 250,000 | 21/01/2020 | FFC/2019-20/P/69 | 15,200 | |||||||||
03/01/2020 | FFC/2019-20/R/43 | 52,500 | 27/01/2020 | FFC/2019-20/P/70 | 250,000 | |||||||||
22/01/2020 | FFC/2019-20/R/44 | 26,250 | 27/01/2020 | FFC/2019-20/P/71 | 125,000 | |||||||||
22/01/2020 | FFC/2019-20/R/45 | 26,250 | 27/01/2020 | FFC/2019-20/P/72 | 62,500 | |||||||||
28/01/2020 | FFC/2019-20/R/46 | 25,000 | 27/01/2020 | FFC/2019-20/P/73 | 62,500 | |||||||||
31/01/2020 | 5ASFC/2019-20/R/3 | 89,233 | 27/01/2020 | FFC/2019-20/P/74 | 25,000 | |||||||||
31/01/2020 | 5ASFC/2019-20/R/4 | 807 | 27/01/2020 | FFC/2019-20/P/75 | 26,250 | |||||||||
31/01/2020 | OWN/2019-20/R/13 | 380 | 27/01/2020 | FFC/2019-20/P/76 | 26,250 | |||||||||
31/01/2020 | OWN/2019-20/R/14 | 7,000 | 27/01/2020 | FFC/2019-20/P/77 | 25,000 | |||||||||
27/01/2020 | FFC/2019-20/P/78 | 26,250 | ||||||||||||
27/01/2020 | FFC/2019-20/P/79 | 1,250 | ||||||||||||
29/01/2020 | FFC/2019-20/P/80 | 62,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/81 | 125,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/82 | 52,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/83 | 15,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/84 | 15,000 | ||||||||||||
31/01/2020 | 5ASFC/2019-20/P/13 | 178 | ||||||||||||
31/01/2020 | OWN/2019-20/P/28 | 36 | ||||||||||||
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