Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/13 | 80,000 | 03/03/2020 | FFC/2019-20/P/31 | 175,000 | |||||||||
04/03/2020 | FFC/2019-20/R/14 | 80,000 | 03/03/2020 | FFC/2019-20/P/32 | 66,950 | |||||||||
04/03/2020 | FFC/2019-20/R/15 | 75,000 | 03/03/2020 | FFC/2019-20/P/33 | 75,000 | |||||||||
04/03/2020 | FFC/2019-20/R/16 | 75,000 | 03/03/2020 | FFC/2019-20/P/34 | 125,000 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 65,087 | 03/03/2020 | FFC/2019-20/P/35 | 87,500 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 75,000 | 03/03/2020 | FFC/2019-20/P/36 | 148,500 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 62,500 | 03/03/2020 | FFC/2019-20/P/37 | 125,000 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 80,500 | 03/03/2020 | FFC/2019-20/P/38 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 43,750 | 03/03/2020 | FFC/2019-20/P/39 | 100,000 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 43,750 | 03/03/2020 | FFC/2019-20/P/40 | 93,750 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 75,000 | 04/03/2020 | FFC/2019-20/P/41 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 50,000 | 04/03/2020 | FFC/2019-20/P/42 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/25 | 50,000 | 04/03/2020 | FFC/2019-20/P/43 | 62,500 | |||||||||
06/03/2020 | FFC/2019-20/R/26 | 43,750 | 04/03/2020 | FFC/2019-20/P/44 | 62,500 | |||||||||
06/03/2020 | FFC/2019-20/R/27 | 62,500 | 04/03/2020 | FFC/2019-20/P/45 | 56,250 | |||||||||
06/03/2020 | FFC/2019-20/R/28 | 75,000 | 04/03/2020 | FFC/2019-20/P/46 | 37,500 | |||||||||
06/03/2020 | FFC/2019-20/R/29 | 87,500 | 04/03/2020 | FFC/2019-20/P/47 | 62,500 | |||||||||
06/03/2020 | FFC/2019-20/R/30 | 112,500 | 04/03/2020 | FFC/2019-20/P/48 | 100,000 | |||||||||
06/03/2020 | FFC/2019-20/R/31 | 50,000 | 04/03/2020 | FFC/2019-20/P/49 | 68,750 | |||||||||
06/03/2020 | FFC/2019-20/R/32 | 51,375 | 04/03/2020 | FFC/2019-20/P/50 | 68,750 | |||||||||
06/03/2020 | FFC/2019-20/R/33 | 81,250 | 04/03/2020 | FFC/2019-20/P/51 | 45,991 | |||||||||
06/03/2020 | FFC/2019-20/R/34 | 62,500 | 05/03/2020 | FFC/2019-20/P/52 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/35 | 135,000 | 05/03/2020 | FFC/2019-20/P/53 | 112,500 | |||||||||
30/03/2020 | FFC/2019-20/R/36 | 150,000 | 05/03/2020 | FFC/2019-20/P/54 | 62,500 | |||||||||
30/03/2020 | FFC/2019-20/R/37 | 4,225,043 | 05/03/2020 | FFC/2019-20/P/55 | 65,087 | |||||||||
05/03/2020 | FFC/2019-20/P/56 | 62,500 | ||||||||||||
05/03/2020 | FFC/2019-20/P/57 | 62,500 | ||||||||||||
05/03/2020 | FFC/2019-20/P/58 | 75,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/59 | 50,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/60 | 43,750 | ||||||||||||
05/03/2020 | FFC/2019-20/P/61 | 43,750 | ||||||||||||
05/03/2020 | FFC/2019-20/P/62 | 87,500 | ||||||||||||
05/03/2020 | FFC/2019-20/P/63 | 81,250 | ||||||||||||
05/03/2020 | FFC/2019-20/P/64 | 51,375 | ||||||||||||
05/03/2020 | FFC/2019-20/P/65 | 135,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/66 | 50,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/67 | 75,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/68 | 80,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/69 | 75,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/70 | 112,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/71 | 62,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/72 | 65,087 | ||||||||||||
12/03/2020 | FFC/2019-20/P/73 | 62,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/74 | 62,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/75 | 75,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/76 | 43,750 | ||||||||||||
12/03/2020 | FFC/2019-20/P/77 | 43,750 | ||||||||||||
12/03/2020 | FFC/2019-20/P/78 | 87,500 | ||||||||||||
12/03/2020 | FFC/2019-20/P/79 | 50,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/80 | 81,250 | ||||||||||||
12/03/2020 | FFC/2019-20/P/81 | 51,375 | ||||||||||||
12/03/2020 | FFC/2019-20/P/82 | 135,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/83 | 50,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/84 | 75,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/85 | 80,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/86 | 75,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/87 | 150,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/88 | 40,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/89 | 162,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/90 | 270,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/91 | 250,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/92 | 297,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/93 | 350,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/94 | 200,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/100 | 225,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/101 | 125,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/102 | 125,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/103 | 125,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/104 | 150,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/95 | 250,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/96 | 112,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/97 | 75,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/98 | 125,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/99 | 175,000 | ||||||||||||
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