Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | FFC/2019-20/R/12 | 100,000 | 13/03/2020 | FFC/2019-20/P/70 | 128,250 | |||||||||
23/03/2020 | FFC/2019-20/R/13 | 200,000 | 14/03/2020 | FFC/2019-20/P/71 | 250,000 | |||||||||
23/03/2020 | FFC/2019-20/R/14 | 147,727 | 14/03/2020 | FFC/2019-20/P/72 | 125,000 | |||||||||
23/03/2020 | FFC/2019-20/R/15 | 907 | 14/03/2020 | FFC/2019-20/P/73 | 270,000 | |||||||||
23/03/2020 | FFC/2019-20/R/16 | 118,529 | 14/03/2020 | FFC/2019-20/P/74 | 222,750 | |||||||||
23/03/2020 | FFC/2019-20/R/17 | 3,933,510 | 14/03/2020 | FFC/2019-20/P/75 | 100,000 | |||||||||
26/03/2020 | FFC/2019-20/R/18 | 3,933,510 | 14/03/2020 | FFC/2019-20/P/76 | 200,000 | |||||||||
15/03/2020 | FFC/2019-20/P/77 | 50,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/78 | 50,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/79 | 247,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/80 | 221,908 | ||||||||||||
15/03/2020 | FFC/2019-20/P/81 | 113,293 | ||||||||||||
15/03/2020 | FFC/2019-20/P/82 | 203,125 | ||||||||||||
21/03/2020 | FFC/2019-20/P/83 | 256,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/84 | 147,727 | ||||||||||||
21/03/2020 | FFC/2019-20/P/85 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/86 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/87 | 200,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/88 | 150,046.17 | ||||||||||||
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