Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2020 | FFC/2019-20/R/10 | 62,500 | 20/01/2020 | FFC/2019-20/P/10 | 62,500 | |||||||||
21/01/2020 | FFC/2019-20/R/11 | 125,000 | 20/01/2020 | FFC/2019-20/P/11 | 75,000 | |||||||||
21/01/2020 | FFC/2019-20/R/12 | 50,000 | 20/01/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
21/01/2020 | FFC/2019-20/R/13 | 150,000 | 20/01/2020 | FFC/2019-20/P/13 | 50,000 | |||||||||
21/01/2020 | FFC/2019-20/R/14 | 62,500 | 20/01/2020 | FFC/2019-20/P/14 | 125,000 | |||||||||
21/01/2020 | FFC/2019-20/R/15 | 112,500 | 20/01/2020 | FFC/2019-20/P/15 | 150,000 | |||||||||
21/01/2020 | FFC/2019-20/R/16 | 50,000 | 20/01/2020 | FFC/2019-20/P/16 | 112,500 | |||||||||
21/01/2020 | FFC/2019-20/R/9 | 75,000 | 20/01/2020 | FFC/2019-20/P/9 | 62,500 | |||||||||
22/01/2020 | FFC/2019-20/R/17 | 62,500 | 21/01/2020 | FFC/2019-20/P/17 | 62,500 | |||||||||
22/01/2020 | FFC/2019-20/R/18 | 150,000 | 21/01/2020 | FFC/2019-20/P/18 | 62,500 | |||||||||
22/01/2020 | FFC/2019-20/R/19 | 62,500 | 21/01/2020 | FFC/2019-20/P/19 | 75,000 | |||||||||
22/01/2020 | FFC/2019-20/R/20 | 50,000 | 21/01/2020 | FFC/2019-20/P/20 | 50,000 | |||||||||
22/01/2020 | FFC/2019-20/R/21 | 75,000 | 21/01/2020 | FFC/2019-20/P/21 | 50,000 | |||||||||
22/01/2020 | FFC/2019-20/R/22 | 50,000 | 21/01/2020 | FFC/2019-20/P/22 | 53,744 | |||||||||
22/01/2020 | FFC/2019-20/R/23 | 100,000 | 21/01/2020 | FFC/2019-20/P/23 | 125,000 | |||||||||
22/01/2020 | FFC/2019-20/R/24 | 53,744 | 21/01/2020 | FFC/2019-20/P/24 | 150,000 | |||||||||
22/01/2020 | FFC/2019-20/R/25 | 125,000 | 21/01/2020 | FFC/2019-20/P/25 | 112,500 | |||||||||
22/01/2020 | FFC/2019-20/R/26 | 112,500 | 21/01/2020 | FFC/2019-20/P/26 | 100,000 | |||||||||
|