Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/6 | 62,500 | 04/02/2020 | FFC/2019-20/P/14 | 62,500 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 45,250 | 04/02/2020 | FFC/2019-20/P/15 | 62,500 | |||||||||
05/02/2020 | FFC/2019-20/R/8 | 76,476 | 04/02/2020 | FFC/2019-20/P/16 | 76,476 | |||||||||
13/02/2020 | FFC/2019-20/R/10 | 90,500 | 04/02/2020 | FFC/2019-20/P/17 | 45,250 | |||||||||
13/02/2020 | FFC/2019-20/R/11 | 45,250 | 04/02/2020 | FFC/2019-20/P/18 | 169,806 | |||||||||
13/02/2020 | FFC/2019-20/R/12 | 152,952 | 04/02/2020 | FFC/2019-20/P/19 | 75,000 | |||||||||
13/02/2020 | FFC/2019-20/R/13 | 62,500 | 08/02/2020 | FFC/2019-20/P/20 | 164,250 | |||||||||
13/02/2020 | FFC/2019-20/R/9 | 76,476 | 08/02/2020 | FFC/2019-20/P/21 | 100,098 | |||||||||
19/02/2020 | FFC/2019-20/R/14 | 152,952 | 11/02/2020 | FFC/2019-20/P/22 | 90,500 | |||||||||
19/02/2020 | FFC/2019-20/R/15 | 76,476 | 11/02/2020 | FFC/2019-20/P/23 | 152,952 | |||||||||
19/02/2020 | FFC/2019-20/R/16 | 90,500 | 12/02/2020 | FFC/2019-20/P/24 | 45,250 | |||||||||
19/02/2020 | FFC/2019-20/R/17 | 45,250 | 12/02/2020 | FFC/2019-20/P/25 | 76,476 | |||||||||
19/02/2020 | FFC/2019-20/R/18 | 62,500 | 12/02/2020 | FFC/2019-20/P/26 | 62,500 | |||||||||
18/02/2020 | FFC/2019-20/P/27 | 45,250 | ||||||||||||
18/02/2020 | FFC/2019-20/P/28 | 76,476 | ||||||||||||
18/02/2020 | FFC/2019-20/P/29 | 62,500 | ||||||||||||
18/02/2020 | FFC/2019-20/P/30 | 152,952 | ||||||||||||
18/02/2020 | FFC/2019-20/P/31 | 90,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/36 | 62,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/37 | 76,476 | ||||||||||||
19/02/2020 | FFC/2019-20/P/38 | 45,250 | ||||||||||||
19/02/2020 | FFC/2019-20/P/39 | 90,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/40 | 152,952 | ||||||||||||
24/02/2020 | FFC/2019-20/P/41 | 125,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/42 | 125,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/43 | 339,612 | ||||||||||||
24/02/2020 | FFC/2019-20/P/44 | 150,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/45 | 328,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/46 | 200,197 | ||||||||||||
27/02/2020 | FFC/2019-20/P/47 | 75,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/48 | 225,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/49 | 225,000 | ||||||||||||
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