Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/10 | 78,520 | 04/03/2020 | FFC/2019-20/P/33 | 140,677 | |||||||||
17/03/2020 | OWN/2019-20/R/8 | 22,140 | 04/03/2020 | FFC/2019-20/P/34 | 20,000 | |||||||||
26/03/2020 | IAY/2019-20/R/1 | 640 | 04/03/2020 | FFC/2019-20/P/35 | 45,000 | |||||||||
26/03/2020 | IAY/2019-20/R/2 | 2,625 | 04/03/2020 | FFC/2019-20/P/36 | 25,000 | |||||||||
26/03/2020 | OWN/2019-20/R/9 | 694 | 04/03/2020 | FFC/2019-20/P/37 | 50,000 | |||||||||
27/03/2020 | FFC/2019-20/R/11 | 3,278,767 | 04/03/2020 | FFC/2019-20/P/38 | 75,000 | |||||||||
27/03/2020 | FFC/2019-20/R/12 | 86,863 | 04/03/2020 | FFC/2019-20/P/39 | 50,000 | |||||||||
29/03/2020 | FFC/2019-20/R/13 | 40,000 | 04/03/2020 | FFC/2019-20/P/40 | 50,000 | |||||||||
29/03/2020 | FFC/2019-20/R/14 | 4,895 | 04/03/2020 | FFC/2019-20/P/41 | 62,500 | |||||||||
04/03/2020 | FFC/2019-20/P/42 | 123,671 | ||||||||||||
04/03/2020 | FFC/2019-20/P/43 | 75,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/45 | 62,500 | ||||||||||||
04/03/2020 | FFC/2019-20/P/46 | 100,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/47 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/48 | 124,396.25 | ||||||||||||
18/03/2020 | FFC/2019-20/P/49 | 75,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/50 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/51 | 75,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/52 | 37,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/53 | 75,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/54 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/55 | 209,815.5 | ||||||||||||
18/03/2020 | FFC/2019-20/P/56 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/57 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/58 | 75,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/59 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/60 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/61 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/62 | 62,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/63 | 112,580.5 | ||||||||||||
18/03/2020 | FFC/2019-20/P/64 | 151,300.25 | ||||||||||||
18/03/2020 | FFC/2019-20/P/65 | 300,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/66 | 125,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/67 | 73,288 | ||||||||||||
21/03/2020 | FFC/2019-20/P/68 | 7,280 | ||||||||||||
21/03/2020 | FFC/2019-20/P/69 | 17,464 | ||||||||||||
23/03/2020 | FFC/2019-20/P/70 | 14,100 | ||||||||||||
23/03/2020 | FFC/2019-20/P/71 | 23,510 | ||||||||||||
23/03/2020 | FFC/2019-20/P/72 | 147,060 | ||||||||||||
26/03/2020 | 5ASFC/2019-20/P/8 | 17.7 | ||||||||||||
26/03/2020 | IAY/2019-20/P/1 | 381 | ||||||||||||
26/03/2020 | OWN/2019-20/P/29 | 3.5 | ||||||||||||
26/03/2020 | OWN/2019-20/P/30 | 1,900 | ||||||||||||
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