Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 25,000 | 05/03/2020 | FFC/2019-20/P/52 | 237,500 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 50,000 | 05/03/2020 | FFC/2019-20/P/53 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 75,000 | 05/03/2020 | FFC/2019-20/P/54 | 138,962 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 75,000 | 05/03/2020 | FFC/2019-20/P/55 | 50,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 25,000 | 05/03/2020 | FFC/2019-20/P/56 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 104,754 | 05/03/2020 | FFC/2019-20/P/57 | 50,000 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 37,500 | 05/03/2020 | FFC/2019-20/P/58 | 50,000 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 25,000 | 05/03/2020 | FFC/2019-20/P/59 | 25,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 75,000 | 05/03/2020 | FFC/2019-20/P/60 | 37,500 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 75,000 | 05/03/2020 | FFC/2019-20/P/61 | 50,000 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 75,000 | 05/03/2020 | FFC/2019-20/P/62 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 75,000 | 05/03/2020 | FFC/2019-20/P/63 | 25,000 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 25,000 | 05/03/2020 | FFC/2019-20/P/64 | 225,000 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 37,500 | 05/03/2020 | FFC/2019-20/P/65 | 104,754 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 225,000 | 05/03/2020 | FFC/2019-20/P/66 | 25,000 | |||||||||
06/03/2020 | FFC/2019-20/R/25 | 138,962 | 05/03/2020 | FFC/2019-20/P/67 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/26 | 15,494 | 05/03/2020 | FFC/2019-20/P/68 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/27 | 50,000 | 05/03/2020 | FFC/2019-20/P/69 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/28 | 50,000 | 05/03/2020 | FFC/2019-20/P/70 | 37,500 | |||||||||
06/03/2020 | FFC/2019-20/R/29 | 75,000 | 05/03/2020 | FFC/2019-20/P/71 | 15,494 | |||||||||
06/03/2020 | FFC/2019-20/R/30 | 25,000 | 05/03/2020 | FFC/2019-20/P/72 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/31 | 50,000 | 05/03/2020 | FFC/2019-20/P/73 | 25,000 | |||||||||
06/03/2020 | FFC/2019-20/R/32 | 75,000 | 05/03/2020 | FFC/2019-20/P/74 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 237,500 | 05/03/2020 | FFC/2019-20/P/75 | 25,000 | |||||||||
26/03/2020 | FFC/2019-20/R/33 | 4,945,770 | 10/03/2020 | FFC/2019-20/P/100 | 242,960 | |||||||||
30/03/2020 | FFC/2019-20/R/34 | 4,945,770 | 10/03/2020 | FFC/2019-20/P/101 | 112,500 | |||||||||
30/03/2020 | FFC/2019-20/R/35 | 128,742 | 10/03/2020 | FFC/2019-20/P/102 | 75,000 | |||||||||
30/03/2020 | FFC/2019-20/R/36 | 1,140 | 10/03/2020 | FFC/2019-20/P/103 | 50,000 | |||||||||
30/03/2020 | FFC/2019-20/R/37 | 114,674 | 10/03/2020 | FFC/2019-20/P/104 | 34,750 | |||||||||
10/03/2020 | FFC/2019-20/P/76 | 237,500 | ||||||||||||
10/03/2020 | FFC/2019-20/P/77 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/78 | 138,962 | ||||||||||||
10/03/2020 | FFC/2019-20/P/79 | 50,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/80 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/81 | 50,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/82 | 50,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/83 | 25,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/84 | 37,500 | ||||||||||||
10/03/2020 | FFC/2019-20/P/85 | 50,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/86 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/87 | 25,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/88 | 225,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/89 | 104,754 | ||||||||||||
10/03/2020 | FFC/2019-20/P/90 | 25,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/91 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/92 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/93 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/94 | 37,500 | ||||||||||||
10/03/2020 | FFC/2019-20/P/95 | 15,494 | ||||||||||||
10/03/2020 | FFC/2019-20/P/96 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/97 | 25,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/98 | 75,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/99 | 25,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/105 | 55,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/106 | 30,990 | ||||||||||||
24/03/2020 | FFC/2019-20/P/107 | 225,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/108 | 209,509 | ||||||||||||
24/03/2020 | FFC/2019-20/P/109 | 112,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/110 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/111 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/112 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/113 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/114 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/115 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/116 | 100,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/117 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/118 | 37,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/119 | 112,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/120 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/121 | 37,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/122 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/123 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/124 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/125 | 87,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/126 | 44,305 | ||||||||||||
24/03/2020 | FFC/2019-20/P/127 | 125,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/128 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/129 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/130 | 125,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/131 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/132 | 75,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/133 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/134 | 25,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/135 | 50,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/136 | 75,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/137 | 15,495 | ||||||||||||
27/03/2020 | FFC/2019-20/P/138 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/139 | 450,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/140 | 485,920 | ||||||||||||
27/03/2020 | FFC/2019-20/P/141 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/142 | 16,000 | ||||||||||||
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