Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | FFC/2019-20/R/15 | 282,900 | 04/03/2020 | FFC/2019-20/P/70 | 34,500 | |||||||||
21/03/2020 | FFC/2019-20/R/16 | 25,000 | 04/03/2020 | FFC/2019-20/P/71 | 77,200 | |||||||||
21/03/2020 | FFC/2019-20/R/17 | 30,000 | 05/03/2020 | FFC/2019-20/P/72 | 30,000 | |||||||||
21/03/2020 | FFC/2019-20/R/18 | 25,000 | 05/03/2020 | FFC/2019-20/P/73 | 60,000 | |||||||||
21/03/2020 | FFC/2019-20/R/19 | 50,000 | 05/03/2020 | FFC/2019-20/P/74 | 36,750 | |||||||||
21/03/2020 | FFC/2019-20/R/20 | 37,500 | 16/03/2020 | FFC/2019-20/P/75 | 112,500 | |||||||||
21/03/2020 | FFC/2019-20/R/21 | 60,000 | 16/03/2020 | FFC/2019-20/P/76 | 225,000 | |||||||||
21/03/2020 | FFC/2019-20/R/22 | 18,750 | 16/03/2020 | FFC/2019-20/P/77 | 200,000 | |||||||||
21/03/2020 | FFC/2019-20/R/23 | 30,000 | 16/03/2020 | FFC/2019-20/P/78 | 400,000 | |||||||||
21/03/2020 | FFC/2019-20/R/24 | 18,750 | 16/03/2020 | FFC/2019-20/P/79 | 37,500 | |||||||||
21/03/2020 | FFC/2019-20/R/25 | 565,800 | 16/03/2020 | FFC/2019-20/P/80 | 75,000 | |||||||||
21/03/2020 | FFC/2019-20/R/26 | 105,000 | 16/03/2020 | FFC/2019-20/P/81 | 200,000 | |||||||||
21/03/2020 | FFC/2019-20/R/27 | 25,000 | 16/03/2020 | FFC/2019-20/P/82 | 400,000 | |||||||||
21/03/2020 | FFC/2019-20/R/28 | 60,000 | 16/03/2020 | FFC/2019-20/P/83 | 10,866 | |||||||||
21/03/2020 | FFC/2019-20/R/29 | 18,750 | 16/03/2020 | FFC/2019-20/P/84 | 21,733 | |||||||||
21/03/2020 | FFC/2019-20/R/30 | 18,750 | 18/03/2020 | FFC/2019-20/P/85 | 100,000 | |||||||||
21/03/2020 | FFC/2019-20/R/31 | 30,000 | 19/03/2020 | FFC/2019-20/P/100 | 18,750 | |||||||||
21/03/2020 | FFC/2019-20/R/32 | 52,500 | 19/03/2020 | FFC/2019-20/P/101 | 24,184 | |||||||||
21/03/2020 | FFC/2019-20/R/33 | 282,900 | 19/03/2020 | FFC/2019-20/P/86 | 112,500 | |||||||||
21/03/2020 | FFC/2019-20/R/34 | 30,000 | 19/03/2020 | FFC/2019-20/P/87 | 200,000 | |||||||||
21/03/2020 | FFC/2019-20/R/35 | 18,750 | 19/03/2020 | FFC/2019-20/P/88 | 200,000 | |||||||||
21/03/2020 | FFC/2019-20/R/36 | 37,500 | 19/03/2020 | FFC/2019-20/P/89 | 37,500 | |||||||||
21/03/2020 | FFC/2019-20/R/37 | 60,000 | 19/03/2020 | FFC/2019-20/P/90 | 10,867 | |||||||||
25/03/2020 | FFC/2019-20/R/38 | 3,343,057 | 19/03/2020 | FFC/2019-20/P/91 | 273,429 | |||||||||
19/03/2020 | FFC/2019-20/P/92 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/93 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/94 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/95 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/96 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/97 | 25,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/98 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/99 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/102 | 282,900 | ||||||||||||
20/03/2020 | FFC/2019-20/P/103 | 565,800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/104 | 282,900 | ||||||||||||
20/03/2020 | FFC/2019-20/P/105 | 30,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/106 | 60,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/107 | 30,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/108 | 52,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/109 | 105,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/110 | 52,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/111 | 25,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/112 | 50,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/113 | 25,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/114 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/115 | 37,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/116 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/117 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/118 | 37,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/119 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/120 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/121 | 37,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/122 | 18,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/123 | 30,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/124 | 60,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/125 | 30,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/126 | 25,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/127 | 50,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/128 | 25,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/129 | 30,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/130 | 60,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/131 | 30,000 | ||||||||||||
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