Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/1 | 17 | 02/03/2020 | IAY/2019-20/P/1 | 2,379 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 234,180 | 04/03/2020 | FFC/2019-20/P/45 | 250,000 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 200,000 | 05/03/2020 | FFC/2019-20/P/46 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 350,000 | 05/03/2020 | FFC/2019-20/P/47 | 234,180 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 165,818 | 05/03/2020 | FFC/2019-20/P/48 | 200,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 90,000 | 05/03/2020 | FFC/2019-20/P/49 | 90,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 211,188 | 05/03/2020 | FFC/2019-20/P/50 | 165,818 | |||||||||
07/03/2020 | FFC/2019-20/R/16 | 200,000 | 05/03/2020 | FFC/2019-20/P/51 | 986,700 | |||||||||
07/03/2020 | FFC/2019-20/R/17 | 986,700 | 05/03/2020 | FFC/2019-20/P/52 | 211,188 | |||||||||
07/03/2020 | FFC/2019-20/R/18 | 205,196 | 05/03/2020 | FFC/2019-20/P/53 | 205,196 | |||||||||
20/03/2020 | FFC/2019-20/R/19 | 72,634 | 05/03/2020 | FFC/2019-20/P/54 | 350,000 | |||||||||
20/03/2020 | FFC/2019-20/R/20 | 715 | 06/03/2020 | FFC/2019-20/P/55 | 90,000 | |||||||||
20/03/2020 | FFC/2019-20/R/21 | 87,264 | 06/03/2020 | FFC/2019-20/P/56 | 350,000 | |||||||||
30/03/2020 | FFC/2019-20/R/23 | 806,557 | 06/03/2020 | FFC/2019-20/P/57 | 211,188 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 3,103,016 | 06/03/2020 | FFC/2019-20/P/58 | 165,818 | |||||||||
06/03/2020 | FFC/2019-20/P/59 | 200,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/60 | 201,118 | ||||||||||||
11/03/2020 | FFC/2019-20/P/61 | 205,196 | ||||||||||||
11/03/2020 | FFC/2019-20/P/62 | 986,700 | ||||||||||||
11/03/2020 | FFC/2019-20/P/63 | 200,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/64 | 234,180 | ||||||||||||
17/03/2020 | FFC/2019-20/P/65 | 82,909 | ||||||||||||
17/03/2020 | FFC/2019-20/P/66 | 45,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/67 | 117,090 | ||||||||||||
17/03/2020 | FFC/2019-20/P/68 | 100,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/69 | 100,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/70 | 102,600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/71 | 493,350 | ||||||||||||
19/03/2020 | FFC/2019-20/P/72 | 125,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/73 | 175,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/74 | 105,596 | ||||||||||||
26/03/2020 | FFC/2019-20/P/75 | 62,125 | ||||||||||||
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