Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/11 | 125,000 | 12/03/2020 | FFC/2019-20/P/82 | 125,000 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 5,671,248 | 16/03/2020 | FFC/2019-20/P/83 | 116,583 | |||||||||
25/03/2020 | OWN/2019-20/R/1 | 3,000 | 16/03/2020 | FFC/2019-20/P/84 | 125,000 | |||||||||
25/03/2020 | OWN/2019-20/R/2 | 2,500 | 16/03/2020 | FFC/2019-20/P/85 | 62,500 | |||||||||
25/03/2020 | OWN/2019-20/R/3 | 1,000 | 16/03/2020 | FFC/2019-20/P/86 | 75,000 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 1,000 | 16/03/2020 | FFC/2019-20/P/87 | 125,000 | |||||||||
16/03/2020 | FFC/2019-20/P/88 | 100,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/89 | 62,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/90 | 37,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/91 | 62,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/92 | 74,372 | ||||||||||||
25/03/2020 | FFC/2019-20/P/100 | 100,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/101 | 37,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/102 | 100,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/103 | 75,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/104 | 100,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/105 | 51,343 | ||||||||||||
25/03/2020 | FFC/2019-20/P/106 | 25,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/107 | 50,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/93 | 134,320 | ||||||||||||
25/03/2020 | FFC/2019-20/P/94 | 75,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/95 | 100,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/96 | 62,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/97 | 30,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/98 | 125,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/99 | 75,000 | ||||||||||||
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