Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/14 | 250,000 | 05/03/2020 | FFC/2019-20/P/28 | 250,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 87,500 | 05/03/2020 | FFC/2019-20/P/29 | 87,500 | |||||||||
24/03/2020 | FFC/2019-20/R/16 | 4,424,791 | 11/03/2020 | FFC/2019-20/P/30 | 250,000 | |||||||||
27/03/2020 | FFC/2019-20/R/17 | 4,424,791 | 11/03/2020 | FFC/2019-20/P/31 | 87,500 | |||||||||
13/03/2020 | FFC/2019-20/P/32 | 2,816 | ||||||||||||
13/03/2020 | FFC/2019-20/P/33 | 9,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/34 | 164,041 | ||||||||||||
18/03/2020 | FFC/2019-20/P/35 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/36 | 187,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/37 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/38 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/39 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/40 | 112,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/41 | 70,694.75 | ||||||||||||
18/03/2020 | FFC/2019-20/P/42 | 125,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/43 | 75,000 | ||||||||||||
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