Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | FFC/2019-20/R/10 | 96,500 | 01/03/2020 | FFC/2019-20/P/23 | 135,500 | |||||||||
15/03/2020 | FFC/2019-20/R/11 | 115,500 | 14/03/2020 | FFC/2019-20/P/24 | 50,000 | |||||||||
15/03/2020 | FFC/2019-20/R/12 | 100,000 | 14/03/2020 | FFC/2019-20/P/25 | 147,000 | |||||||||
15/03/2020 | FFC/2019-20/R/13 | 60,000 | 14/03/2020 | FFC/2019-20/P/26 | 250,000 | |||||||||
15/03/2020 | FFC/2019-20/R/14 | 100,000 | 14/03/2020 | FFC/2019-20/P/27 | 100,000 | |||||||||
15/03/2020 | FFC/2019-20/R/15 | 350,000 | 14/03/2020 | FFC/2019-20/P/28 | 115,500 | |||||||||
15/03/2020 | FFC/2019-20/R/16 | 125,000 | 14/03/2020 | FFC/2019-20/P/29 | 100,000 | |||||||||
15/03/2020 | FFC/2019-20/R/17 | 147,000 | 14/03/2020 | FFC/2019-20/P/30 | 125,000 | |||||||||
15/03/2020 | FFC/2019-20/R/18 | 50,000 | 14/03/2020 | FFC/2019-20/P/31 | 60,000 | |||||||||
15/03/2020 | FFC/2019-20/R/19 | 75,000 | 14/03/2020 | FFC/2019-20/P/32 | 88,750 | |||||||||
15/03/2020 | FFC/2019-20/R/7 | 250,000 | 14/03/2020 | FFC/2019-20/P/33 | 350,000 | |||||||||
15/03/2020 | FFC/2019-20/R/8 | 100,000 | 14/03/2020 | FFC/2019-20/P/34 | 96,500 | |||||||||
15/03/2020 | FFC/2019-20/R/9 | 88,750 | 14/03/2020 | FFC/2019-20/P/35 | 100,000 | |||||||||
22/03/2020 | FFC/2019-20/R/20 | 100,000 | 14/03/2020 | FFC/2019-20/P/36 | 75,000 | |||||||||
16/03/2020 | FFC/2019-20/P/37 | 75,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 200,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/39 | 50,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/40 | 147,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/41 | 250,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/43 | 115,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/44 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/45 | 125,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/46 | 60,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/47 | 88,750 | ||||||||||||
21/03/2020 | FFC/2019-20/P/48 | 350,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/49 | 96,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/50 | 100,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/51 | 75,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 100,000 | ||||||||||||
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