Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | FFC/2019-20/R/11 | 125,000 | 18/03/2020 | FFC/2019-20/P/24 | 87,500 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 50,740 | 18/03/2020 | FFC/2019-20/P/25 | 49,021 | |||||||||
30/03/2020 | FFC/2019-20/R/13 | 752 | 18/03/2020 | FFC/2019-20/P/26 | 250,000 | |||||||||
30/03/2020 | FFC/2019-20/R/14 | 101,334 | 18/03/2020 | FFC/2019-20/P/27 | 167,500 | |||||||||
30/03/2020 | FFC/2019-20/R/15 | 3,262,418 | 18/03/2020 | FFC/2019-20/P/28 | 125,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 3,262,418 | 24/03/2020 | FFC/2019-20/P/29 | 293,562 | |||||||||
24/03/2020 | FFC/2019-20/P/30 | 250,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 250,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/32 | 250,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/33 | 150,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/34 | 25,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 34,144 | ||||||||||||
25/03/2020 | FFC/2019-20/P/36 | 37,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/37 | 212,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/38 | 125,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/39 | 172,337.5 | ||||||||||||
25/03/2020 | FFC/2019-20/P/40 | 125,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/41 | 125,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/42 | 73,252 | ||||||||||||
25/03/2020 | FFC/2019-20/P/43 | 125,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/44 | 125,000 | ||||||||||||
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