Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/26 | 70,449 | 05/02/2020 | FFC/2019-20/P/13 | 707,946 | |||||||||
11/02/2020 | FFC/2019-20/R/27 | 52,997 | 05/02/2020 | FFC/2019-20/P/14 | 708,556 | |||||||||
11/02/2020 | FFC/2019-20/R/28 | 32,500 | 05/02/2020 | FFC/2019-20/P/15 | 5,000 | |||||||||
11/02/2020 | FFC/2019-20/R/29 | 70,000 | 05/02/2020 | FFC/2019-20/P/16 | 109,500 | |||||||||
11/02/2020 | FFC/2019-20/R/30 | 120,400 | 06/02/2020 | FFC/2019-20/P/17 | 707,946 | |||||||||
11/02/2020 | FFC/2019-20/R/31 | 115,000 | 06/02/2020 | FFC/2019-20/P/18 | 109,500 | |||||||||
11/02/2020 | FFC/2019-20/R/32 | 95,000 | 11/02/2020 | FFC/2019-20/P/19 | 110,000 | |||||||||
11/02/2020 | FFC/2019-20/R/33 | 86,000 | 11/02/2020 | FFC/2019-20/P/20 | 12,500 | |||||||||
11/02/2020 | FFC/2019-20/R/34 | 65,600 | 11/02/2020 | FFC/2019-20/P/21 | 145,000 | |||||||||
15/02/2020 | FFC/2019-20/R/35 | 10,000 | 11/02/2020 | FFC/2019-20/P/22 | 85,000 | |||||||||
15/02/2020 | FFC/2019-20/R/36 | 120,000 | 11/02/2020 | FFC/2019-20/P/23 | 115,000 | |||||||||
15/02/2020 | FFC/2019-20/R/37 | 52,500 | 11/02/2020 | FFC/2019-20/P/24 | 85,000 | |||||||||
15/02/2020 | FFC/2019-20/R/38 | 85,000 | 11/02/2020 | FFC/2019-20/P/25 | 130,000 | |||||||||
15/02/2020 | FFC/2019-20/R/39 | 122,500 | 11/02/2020 | FFC/2019-20/P/26 | 136,168 | |||||||||
25/02/2020 | FFC/2019-20/R/40 | 26,498.5 | 12/02/2020 | FFC/2019-20/P/27 | 85,000 | |||||||||
25/02/2020 | FFC/2019-20/R/41 | 57,500 | 12/02/2020 | FFC/2019-20/P/28 | 120,000 | |||||||||
25/02/2020 | FFC/2019-20/R/42 | 35,000 | 12/02/2020 | FFC/2019-20/P/29 | 122,500 | |||||||||
25/02/2020 | FFC/2019-20/R/43 | 32,800 | 12/02/2020 | FFC/2019-20/P/30 | 10,000 | |||||||||
25/02/2020 | FFC/2019-20/R/44 | 60,500 | 12/02/2020 | FFC/2019-20/P/31 | 114,756 | |||||||||
25/02/2020 | FFC/2019-20/R/45 | 6,250 | 12/02/2020 | FFC/2019-20/P/32 | 70,000 | |||||||||
25/02/2020 | FFC/2019-20/R/46 | 47,500 | 12/02/2020 | FFC/2019-20/P/33 | 52,500 | |||||||||
25/02/2020 | FFC/2019-20/R/47 | 26,250 | 12/02/2020 | FFC/2019-20/P/34 | 95,000 | |||||||||
25/02/2020 | FFC/2019-20/R/48 | 60,200 | 12/02/2020 | FFC/2019-20/P/35 | 52,500 | |||||||||
25/02/2020 | FFC/2019-20/R/49 | 65,000 | 14/02/2020 | FFC/2019-20/P/36 | 30,000 | |||||||||
25/02/2020 | FFC/2019-20/R/50 | 43,000 | 17/02/2020 | FFC/2019-20/P/37 | 390,000 | |||||||||
25/02/2020 | FFC/2019-20/R/51 | 48,750 | 24/02/2020 | FFC/2019-20/P/38 | 353,998 | |||||||||
25/02/2020 | FFC/2019-20/R/52 | 57,500 | 24/02/2020 | FFC/2019-20/P/39 | 354,277.75 | |||||||||
25/02/2020 | FFC/2019-20/R/53 | 69,750 | 24/02/2020 | FFC/2019-20/P/40 | 409,333.75 | |||||||||
25/02/2020 | FFC/2019-20/R/54 | 52,527.75 | 24/02/2020 | FFC/2019-20/P/41 | 430,877.75 | |||||||||
25/02/2020 | FFC/2019-20/R/55 | 16,250 | 24/02/2020 | FFC/2019-20/P/42 | 54,750 | |||||||||
25/02/2020 | FFC/2019-20/R/56 | 42,500 | 29/02/2020 | FFC/2019-20/P/43 | 353,998 | |||||||||
25/02/2020 | FFC/2019-20/R/57 | 56,250 | ||||||||||||
25/02/2020 | FFC/2019-20/R/58 | 42,500 | ||||||||||||
25/02/2020 | FFC/2019-20/R/59 | 61,250 | ||||||||||||
25/02/2020 | FFC/2019-20/R/60 | 35,249.5 | ||||||||||||
25/02/2020 | FFC/2019-20/R/61 | 47,500 | ||||||||||||
25/02/2020 | FFC/2019-20/R/62 | 57,377.75 | ||||||||||||
25/02/2020 | FFC/2019-20/R/63 | 110,583.75 | ||||||||||||
25/02/2020 | FFC/2019-20/R/64 | 38,750 | ||||||||||||
25/02/2020 | FFC/2019-20/R/65 | 72,500 | ||||||||||||
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