Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | FFC/2019-20/R/22 | 35,250 | 13/03/2020 | FFC/2019-20/P/102 | 34,928 | |||||||||
14/03/2020 | FFC/2019-20/R/23 | 200,000 | 13/03/2020 | FFC/2019-20/P/103 | 35,250 | |||||||||
14/03/2020 | FFC/2019-20/R/24 | 200,000 | 13/03/2020 | FFC/2019-20/P/104 | 122,500 | |||||||||
14/03/2020 | FFC/2019-20/R/25 | 122,500 | 13/03/2020 | FFC/2019-20/P/105 | 200,000 | |||||||||
14/03/2020 | FFC/2019-20/R/26 | 150,000 | 13/03/2020 | FFC/2019-20/P/106 | 200,000 | |||||||||
14/03/2020 | FFC/2019-20/R/27 | 200,000 | 13/03/2020 | FFC/2019-20/P/107 | 150,000 | |||||||||
14/03/2020 | FFC/2019-20/R/28 | 150,000 | 13/03/2020 | FFC/2019-20/P/108 | 150,000 | |||||||||
17/03/2020 | FFC/2019-20/R/29 | 125,000 | 13/03/2020 | FFC/2019-20/P/109 | 200,000 | |||||||||
17/03/2020 | FFC/2019-20/R/30 | 200,000 | 16/03/2020 | FFC/2019-20/P/110 | 49,200 | |||||||||
26/03/2020 | FFC/2019-20/R/31 | 3,303,563 | 16/03/2020 | FFC/2019-20/P/111 | 125,000 | |||||||||
16/03/2020 | FFC/2019-20/P/112 | 80,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/113 | 75,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/114 | 125,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/115 | 100,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/116 | 200,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/117 | 35,250 | ||||||||||||
18/03/2020 | FFC/2019-20/P/118 | 122,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/119 | 200,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/121 | 150,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/122 | 200,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/123 | 150,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/124 | 200,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/125 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/126 | 200,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/127 | 80,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/128 | 75,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/129 | 400,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/130 | 200,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/131 | 250,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/132 | 150,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/133 | 160,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/134 | 250,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/135 | 159,000 | ||||||||||||
|