Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/4 | 500,000 | 11/03/2020 | FFC/2019-20/P/21 | 197,723 | |||||||||
21/03/2020 | FFC/2019-20/R/5 | 300,000 | 11/03/2020 | FFC/2019-20/P/22 | 54,439 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 50,000,000 | 11/03/2020 | FFC/2019-20/P/23 | 85,000 | |||||||||
29/03/2020 | FFC/2019-20/R/7 | 9,800 | 11/03/2020 | FFC/2019-20/P/24 | 32,000 | |||||||||
29/03/2020 | FFC/2019-20/R/8 | 10,706 | 11/03/2020 | FFC/2019-20/P/25 | 28,500 | |||||||||
13/03/2020 | FFC/2019-20/P/26 | 2,976 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/6 | 7,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/27 | 174,018 | ||||||||||||
21/03/2020 | FFC/2019-20/P/28 | 9,249 | ||||||||||||
21/03/2020 | FFC/2019-20/P/29 | 8,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/30 | 174,762 | ||||||||||||
21/03/2020 | FFC/2019-20/P/31 | 7,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/32 | 79,783 | ||||||||||||
28/03/2020 | FFC/2019-20/P/33 | 28,910 | ||||||||||||
28/03/2020 | FFC/2019-20/P/34 | 42,468 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 145,366 | ||||||||||||
28/03/2020 | FFC/2019-20/P/36 | 17,781 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 3,752 | ||||||||||||
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