Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 90,823 | 03/03/2020 | FFC/2019-20/P/52 | 21,000 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 1,474,564 | 03/03/2020 | FFC/2019-20/P/53 | 21,000 | |||||||||
25/03/2020 | FFC/2019-20/R/4 | 850 | 03/03/2020 | FFC/2019-20/P/54 | 85,000 | |||||||||
25/03/2020 | FFC/2019-20/R/5 | 993,000 | 03/03/2020 | FFC/2019-20/P/55 | 100,000 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 34,738 | 03/03/2020 | FFC/2019-20/P/56 | 90,823 | |||||||||
25/03/2020 | FFC/2019-20/R/7 | 1,041,635 | 03/03/2020 | FFC/2019-20/P/57 | 70,000 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 47,441 | 07/03/2020 | FFC/2019-20/P/58 | 90,823 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 340 | 07/03/2020 | FFC/2019-20/P/59 | 40,000 | |||||||||
07/03/2020 | FFC/2019-20/P/60 | 40,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/61 | 10,500 | ||||||||||||
07/03/2020 | FFC/2019-20/P/62 | 50,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/63 | 33,536 | ||||||||||||
07/03/2020 | FFC/2019-20/P/64 | 50,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/65 | 30,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/66 | 75,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/67 | 32,500 | ||||||||||||
07/03/2020 | FFC/2019-20/P/68 | 62,500 | ||||||||||||
07/03/2020 | FFC/2019-20/P/69 | 35,838 | ||||||||||||
07/03/2020 | FFC/2019-20/P/70 | 37,500 | ||||||||||||
07/03/2020 | FFC/2019-20/P/71 | 37,500 | ||||||||||||
07/03/2020 | FFC/2019-20/P/72 | 172,388 | ||||||||||||
27/03/2020 | FFC/2019-20/P/75 | 80,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/76 | 80,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/77 | 21,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/78 | 100,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/79 | 67,072 | ||||||||||||
27/03/2020 | FFC/2019-20/P/80 | 100,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/81 | 60,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/82 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/83 | 65,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/84 | 125,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/85 | 71,675 | ||||||||||||
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