Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/10 | 954,304 | 03/03/2020 | FFC/2019-20/P/46 | 182,745 | |||||||||
04/03/2020 | FFC/2019-20/R/11 | 2,483,877 | 03/03/2020 | FFC/2019-20/P/47 | 150,000 | |||||||||
04/03/2020 | FFC/2019-20/R/12 | 2,359,684 | 03/03/2020 | FFC/2019-20/P/48 | 150,000 | |||||||||
04/03/2020 | FFC/2019-20/R/8 | 2,729,727 | 03/03/2020 | FFC/2019-20/P/49 | 35,000 | |||||||||
04/03/2020 | FFC/2019-20/R/9 | 2,605,533 | 03/03/2020 | FFC/2019-20/P/50 | 150,000 | |||||||||
03/03/2020 | FFC/2019-20/P/51 | 125,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/52 | 175,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/53 | 150,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/54 | 225,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/55 | 35,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/56 | 100,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/57 | 75,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/58 | 75,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/59 | 200,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/60 | 50,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/61 | 100,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/62 | 150,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/63 | 66,573.5 | ||||||||||||
04/03/2020 | FFC/2019-20/P/64 | 100,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/65 | 125,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/66 | 60,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/67 | 150,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/68 | 156,642 | ||||||||||||
04/03/2020 | FFC/2019-20/P/69 | 300,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/70 | 100,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/71 | 75,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/72 | 350,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/73 | 200,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/74 | 157,406.5 | ||||||||||||
04/03/2020 | FFC/2019-20/P/75 | 60,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/76 | 396,896.5 | ||||||||||||
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