Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | FFC/2019-20/R/10 | 125,000 | 26/03/2020 | FFC/2019-20/P/10 | 846,134 | 17/03/2020 | FFC/2019-20/C/3 | 2,075,402 | ||||||
27/03/2020 | FFC/2019-20/R/11 | 125,000 | 26/03/2020 | FFC/2019-20/P/11 | 180,494 | 18/03/2020 | FFC/2019-20/C/7 | 2,658,845 | ||||||
27/03/2020 | FFC/2019-20/R/12 | 18,750 | 26/03/2020 | FFC/2019-20/P/9 | 878,749 | 20/03/2020 | FFC/2019-20/C/5 | 11,831,955 | ||||||
27/03/2020 | FFC/2019-20/R/13 | 50,000 | 20/03/2020 | FFC/2019-20/C/6 | 2,658,845 | |||||||||
27/03/2020 | FFC/2019-20/R/14 | 150,000 | ||||||||||||
27/03/2020 | FFC/2019-20/R/15 | 18,750 | ||||||||||||
27/03/2020 | FFC/2019-20/R/16 | 48,234 | ||||||||||||
27/03/2020 | FFC/2019-20/R/17 | 33,493 | ||||||||||||
27/03/2020 | FFC/2019-20/R/18 | 137,500 | ||||||||||||
27/03/2020 | FFC/2019-20/R/19 | 125,000 | ||||||||||||
27/03/2020 | FFC/2019-20/R/20 | 135,400 | ||||||||||||
27/03/2020 | FFC/2019-20/R/21 | 75,000 | ||||||||||||
27/03/2020 | FFC/2019-20/R/22 | 407,756 | ||||||||||||
27/03/2020 | FFC/2019-20/R/23 | 175,000 | ||||||||||||
27/03/2020 | FFC/2019-20/R/24 | 55,494 | ||||||||||||
27/03/2020 | FFC/2019-20/R/25 | 125,000 | ||||||||||||
27/03/2020 | FFC/2019-20/R/26 | 100,000 | ||||||||||||
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