Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/1 | 2,398,116 | 04/03/2020 | FFC/2019-20/P/4 | 54,000 | |||||||||
19/03/2020 | FFC/2019-20/R/10 | 1,774,781 | 09/03/2020 | FFC/2019-20/P/6 | 150,000 | |||||||||
19/03/2020 | FFC/2019-20/R/11 | 553 | 09/03/2020 | FFC/2019-20/P/7 | 125,000 | |||||||||
19/03/2020 | FFC/2019-20/R/12 | 72,438 | 17/03/2020 | FFC/2019-20/P/19 | 250,000 | |||||||||
19/03/2020 | FFC/2019-20/R/2 | 11,749 | 17/03/2020 | FFC/2019-20/P/20 | 229,500 | |||||||||
19/03/2020 | FFC/2019-20/R/3 | 1,534,191 | 17/03/2020 | FFC/2019-20/P/21 | 75,000 | |||||||||
19/03/2020 | FFC/2019-20/R/4 | 21,223 | 17/03/2020 | FFC/2019-20/P/22 | 126,870.25 | |||||||||
19/03/2020 | FFC/2019-20/R/5 | 1,383 | 17/03/2020 | FFC/2019-20/P/23 | 77,024 | |||||||||
19/03/2020 | FFC/2019-20/R/6 | 1,614,938 | 17/03/2020 | FFC/2019-20/P/24 | 46,510.5 | |||||||||
19/03/2020 | FFC/2019-20/R/7 | 731,115 | 17/03/2020 | FFC/2019-20/P/25 | 77,023.75 | |||||||||
19/03/2020 | FFC/2019-20/R/8 | 1,694,035 | 17/03/2020 | FFC/2019-20/P/26 | 153,000 | |||||||||
19/03/2020 | FFC/2019-20/R/9 | 35,079 | 17/03/2020 | FFC/2019-20/P/27 | 100,000 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 2,398,116 | 17/03/2020 | FFC/2019-20/P/28 | 76,500 | |||||||||
28/03/2020 | OWN/2019-20/R/2 | 50 | 17/03/2020 | FFC/2019-20/P/29 | 75,000 | |||||||||
28/03/2020 | OWN/2019-20/R/3 | 13,250 | 17/03/2020 | FFC/2019-20/P/30 | 54,620 | |||||||||
28/03/2020 | OWN/2019-20/R/4 | 10,600 | 18/03/2020 | FFC/2019-20/P/31 | 108,000 | |||||||||
28/03/2020 | OWN/2019-20/R/5 | 7,200 | 18/03/2020 | FFC/2019-20/P/32 | 98,639.75 | |||||||||
28/03/2020 | OWN/2019-20/R/6 | 4,500 | 28/03/2020 | OWN/2019-20/P/1 | 13,250 | |||||||||
28/03/2020 | OWN/2019-20/P/2 | 10,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/3 | 7,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/4 | 4,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/5 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 522,239.96 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 32,241 | ||||||||||||
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