Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 5ASFC/2019-20/R/4 | 86,000 | 02/03/2020 | FFC/2019-20/P/10 | 42,500 | |||||||||
02/03/2020 | FFC/2019-20/R/9 | 1,813,458 | 02/03/2020 | FFC/2019-20/P/11 | 42,500 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 85,000 | 02/03/2020 | FFC/2019-20/P/12 | 37,500 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 75,000 | 02/03/2020 | FFC/2019-20/P/13 | 63,250 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 90,000 | 02/03/2020 | FFC/2019-20/P/14 | 45,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 85,000 | 02/03/2020 | FFC/2019-20/P/15 | 45,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 60,000 | 02/03/2020 | FFC/2019-20/P/16 | 30,000 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 126,500 | 02/03/2020 | FFC/2019-20/P/8 | 42,500 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 85,000 | 02/03/2020 | FFC/2019-20/P/9 | 42,500 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 85,000 | 05/03/2020 | FFC/2019-20/P/17 | 90,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 85,000 | 05/03/2020 | FFC/2019-20/P/18 | 85,000 | |||||||||
09/03/2020 | 5ASFC/2019-20/R/5 | 49 | 05/03/2020 | FFC/2019-20/P/19 | 85,000 | |||||||||
10/03/2020 | FFC/2019-20/R/19 | 75,000 | 05/03/2020 | FFC/2019-20/P/20 | 126,500 | |||||||||
10/03/2020 | FFC/2019-20/R/20 | 85,000 | 05/03/2020 | FFC/2019-20/P/21 | 85,000 | |||||||||
10/03/2020 | FFC/2019-20/R/21 | 85,000 | 05/03/2020 | FFC/2019-20/P/22 | 85,000 | |||||||||
10/03/2020 | FFC/2019-20/R/22 | 126,500 | 05/03/2020 | FFC/2019-20/P/23 | 85,000 | |||||||||
15/03/2020 | FFC/2019-20/R/23 | 90,000 | 05/03/2020 | FFC/2019-20/P/24 | 60,000 | |||||||||
15/03/2020 | FFC/2019-20/R/24 | 37,500 | 05/03/2020 | FFC/2019-20/P/25 | 75,000 | |||||||||
15/03/2020 | FFC/2019-20/R/25 | 42,500 | 07/03/2020 | FFC/2019-20/P/26 | 45,000 | |||||||||
15/03/2020 | FFC/2019-20/R/26 | 30,000 | 07/03/2020 | FFC/2019-20/P/27 | 37,500 | |||||||||
15/03/2020 | FFC/2019-20/R/27 | 42,500 | 09/03/2020 | FFC/2019-20/P/28 | 90,000 | |||||||||
15/03/2020 | FFC/2019-20/R/28 | 42,500 | 09/03/2020 | FFC/2019-20/P/29 | 85,000 | |||||||||
15/03/2020 | FFC/2019-20/R/29 | 42,500 | 09/03/2020 | FFC/2019-20/P/30 | 85,000 | |||||||||
15/03/2020 | FFC/2019-20/R/30 | 45,000 | 09/03/2020 | FFC/2019-20/P/31 | 126,500 | |||||||||
15/03/2020 | FFC/2019-20/R/31 | 50,000 | 09/03/2020 | FFC/2019-20/P/32 | 85,000 | |||||||||
15/03/2020 | FFC/2019-20/R/32 | 37,500 | 09/03/2020 | FFC/2019-20/P/33 | 85,000 | |||||||||
15/03/2020 | FFC/2019-20/R/33 | 63,250 | 09/03/2020 | FFC/2019-20/P/34 | 85,000 | |||||||||
16/03/2020 | FFC/2019-20/R/34 | 63,250 | 09/03/2020 | FFC/2019-20/P/35 | 60,000 | |||||||||
16/03/2020 | FFC/2019-20/R/35 | 37,500 | 09/03/2020 | FFC/2019-20/P/36 | 75,000 | |||||||||
16/03/2020 | FFC/2019-20/R/36 | 42,500 | 09/03/2020 | FFC/2019-20/P/37 | 75,000 | |||||||||
28/03/2020 | FFC/2019-20/R/37 | 50,000 | 14/03/2020 | 5ASFC/2019-20/P/1 | 86,000 | |||||||||
28/03/2020 | FFC/2019-20/R/38 | 54,244 | 14/03/2020 | FFC/2019-20/P/38 | 90,000 | |||||||||
28/03/2020 | FFC/2019-20/R/39 | 62,500 | 14/03/2020 | FFC/2019-20/P/39 | 45,000 | |||||||||
28/03/2020 | FFC/2019-20/R/40 | 1,813,458 | 14/03/2020 | FFC/2019-20/P/40 | 42,500 | |||||||||
14/03/2020 | FFC/2019-20/P/41 | 42,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/42 | 63,250 | ||||||||||||
14/03/2020 | FFC/2019-20/P/43 | 42,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/45 | 42,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/46 | 30,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/47 | 37,500 | ||||||||||||
14/03/2020 | FFC/2019-20/P/48 | 37,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/49 | 45,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/50 | 90,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/51 | 42,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/52 | 42,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/53 | 63,250 | ||||||||||||
15/03/2020 | FFC/2019-20/P/54 | 42,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/55 | 50,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/56 | 42,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/57 | 30,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/58 | 37,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/59 | 37,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/60 | 50,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/61 | 48,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/62 | 50,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/63 | 50,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/64 | 50,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/65 | 50,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/66 | 62,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/67 | 50,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/68 | 54,244 | ||||||||||||
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