Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 200,000 | 05/03/2020 | FFC/2019-20/P/30 | 184,345.5 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 116,079 | 05/03/2020 | FFC/2019-20/P/31 | 125,382 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 110,500 | 05/03/2020 | FFC/2019-20/P/32 | 110,500 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 65,000 | 05/03/2020 | FFC/2019-20/P/33 | 183,684.5 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 125,382 | 05/03/2020 | FFC/2019-20/P/34 | 125,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 62,500 | 05/03/2020 | FFC/2019-20/P/35 | 116,079 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 75,000 | 05/03/2020 | FFC/2019-20/P/36 | 112,500 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 75,000 | 05/03/2020 | FFC/2019-20/P/37 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 125,000 | 05/03/2020 | FFC/2019-20/P/38 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 112,500 | 05/03/2020 | FFC/2019-20/P/39 | 62,500 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 120,148.75 | 05/03/2020 | FFC/2019-20/P/40 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 184,345.5 | 05/03/2020 | FFC/2019-20/P/41 | 65,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 183,684.5 | 05/03/2020 | FFC/2019-20/P/42 | 120,148.75 | |||||||||
25/03/2020 | FFC/2019-20/R/22 | 489 | 13/03/2020 | FFC/2019-20/P/43 | 184,345.5 | |||||||||
25/03/2020 | FFC/2019-20/R/23 | 61,418 | 13/03/2020 | FFC/2019-20/P/44 | 65,000 | |||||||||
25/03/2020 | FFC/2019-20/R/24 | 2,123,174 | 13/03/2020 | FFC/2019-20/P/45 | 125,382 | |||||||||
25/03/2020 | FFC/2019-20/R/25 | 2,123,174 | 13/03/2020 | FFC/2019-20/P/46 | 110,500 | |||||||||
13/03/2020 | FFC/2019-20/P/47 | 183,684.5 | ||||||||||||
13/03/2020 | FFC/2019-20/P/48 | 125,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/49 | 116,079 | ||||||||||||
13/03/2020 | FFC/2019-20/P/50 | 112,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/51 | 75,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/52 | 75,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/53 | 62,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/54 | 200,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/55 | 120,148.75 | ||||||||||||
13/03/2020 | FFC/2019-20/P/56 | 36,225 | ||||||||||||
19/03/2020 | FFC/2019-20/P/57 | 50,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/58 | 50,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/59 | 50,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/60 | 50,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/61 | 50,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/62 | 250,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/63 | 140,869 | ||||||||||||
20/03/2020 | FFC/2019-20/P/64 | 368,691 | ||||||||||||
20/03/2020 | FFC/2019-20/P/65 | 150,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/66 | 139,099 | ||||||||||||
20/03/2020 | FFC/2019-20/P/67 | 225,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/68 | 250,764 | ||||||||||||
24/03/2020 | FFC/2019-20/P/69 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/70 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/71 | 50,600 | ||||||||||||
24/03/2020 | FFC/2019-20/P/72 | 126,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/73 | 126,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/74 | 95,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/75 | 71,680.75 | ||||||||||||
24/03/2020 | FFC/2019-20/P/76 | 100,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/77 | 108,184.5 | ||||||||||||
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