Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/11 | 200,000 | 05/03/2020 | FFC/2019-20/P/27 | 80,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 150,000 | 05/03/2020 | FFC/2019-20/P/28 | 240,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 250,000 | 05/03/2020 | FFC/2019-20/P/29 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 245,000 | 05/03/2020 | FFC/2019-20/P/30 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 38,000 | 05/03/2020 | FFC/2019-20/P/31 | 245,000 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 200,328.9 | 05/03/2020 | FFC/2019-20/P/32 | 200,328.9 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 80,000 | 05/03/2020 | FFC/2019-20/P/33 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 80,000 | 05/03/2020 | FFC/2019-20/P/34 | 125,000 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 200,000 | 05/03/2020 | FFC/2019-20/P/35 | 250,000 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 125,000 | 05/03/2020 | FFC/2019-20/P/36 | 250,000 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 240,000 | 05/03/2020 | FFC/2019-20/P/37 | 100,000 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 250,000 | 05/03/2020 | FFC/2019-20/P/38 | 150,000 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 200,000 | 05/03/2020 | FFC/2019-20/P/39 | 80,000 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 100,000 | 05/03/2020 | FFC/2019-20/P/40 | 38,000 | |||||||||
26/03/2020 | FFC/2019-20/R/25 | 4,430,774 | 17/03/2020 | FFC/2019-20/P/41 | 80,000 | |||||||||
27/03/2020 | FFC/2019-20/R/26 | 127,298 | 17/03/2020 | FFC/2019-20/P/42 | 240,000 | |||||||||
27/03/2020 | OWN/2019-20/R/7 | 730 | 17/03/2020 | FFC/2019-20/P/43 | 200,000 | |||||||||
17/03/2020 | FFC/2019-20/P/44 | 200,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/45 | 245,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/46 | 200,328.9 | ||||||||||||
17/03/2020 | FFC/2019-20/P/47 | 200,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/48 | 125,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/49 | 250,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/50 | 250,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/51 | 100,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/52 | 150,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/53 | 80,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/54 | 38,000 | ||||||||||||
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