Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/5 | 30,371 | 04/01/2020 | FFC/2019-20/P/40 | 166,461 | |||||||||
03/01/2020 | FFC/2019-20/R/6 | 1,271,613 | 04/01/2020 | FFC/2019-20/P/41 | 166,461 | |||||||||
05/01/2020 | FFC/2019-20/R/7 | 10,000 | 04/01/2020 | FFC/2019-20/P/42 | 166,461 | |||||||||
05/01/2020 | FFC/2019-20/R/8 | 7,000 | 04/01/2020 | FFC/2019-20/P/43 | 50,000 | |||||||||
04/01/2020 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/45 | 25,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/46 | 100,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/47 | 20,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/48 | 150,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/49 | 150,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/50 | 150,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/51 | 150,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/52 | 100,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/53 | 166,461 | ||||||||||||
10/01/2020 | FFC/2019-20/P/54 | 166,461 | ||||||||||||
16/01/2020 | FFC/2019-20/P/55 | 15,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/56 | 75,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/57 | 30,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/58 | 110,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/59 | 470,000 | ||||||||||||
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