Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 15,000 | 01/01/2020 | FFC/2019-20/P/10 | 15,000 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 10,000 | 01/01/2020 | FFC/2019-20/P/11 | 15,000 | |||||||||
02/01/2020 | FFC/2019-20/R/8 | 15,000 | 01/01/2020 | FFC/2019-20/P/8 | 10,000 | |||||||||
03/01/2020 | FFC/2019-20/R/10 | 15,000 | 01/01/2020 | FFC/2019-20/P/9 | 15,000 | |||||||||
03/01/2020 | FFC/2019-20/R/9 | 15,000 | 02/01/2020 | FFC/2019-20/P/12 | 15,000 | |||||||||
15/01/2020 | FFC/2019-20/R/11 | 15,000 | 02/01/2020 | FFC/2019-20/P/13 | 15,000 | |||||||||
15/01/2020 | FFC/2019-20/R/12 | 30,000 | 14/01/2020 | FFC/2019-20/P/14 | 30,000 | |||||||||
15/01/2020 | FFC/2019-20/R/13 | 25,000 | 14/01/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
21/01/2020 | FFC/2019-20/R/14 | 30,000 | 14/01/2020 | FFC/2019-20/P/16 | 25,000 | |||||||||
21/01/2020 | FFC/2019-20/R/15 | 25,000 | 20/01/2020 | FFC/2019-20/P/17 | 25,000 | |||||||||
21/01/2020 | FFC/2019-20/R/16 | 15,000 | 20/01/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
21/01/2020 | FFC/2019-20/R/17 | 13,000 | 20/01/2020 | FFC/2019-20/P/19 | 13,000 | |||||||||
20/01/2020 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/21 | 13,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/22 | 25,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/25 | 70,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/26 | 33,385 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 48,720 | ||||||||||||
24/01/2020 | FFC/2019-20/P/28 | 18,350 | ||||||||||||
24/01/2020 | FFC/2019-20/P/29 | 6,800 | ||||||||||||
27/01/2020 | FFC/2019-20/P/30 | 69,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 11,130 | ||||||||||||
31/01/2020 | FFC/2019-20/P/32 | 27,650 | ||||||||||||
31/01/2020 | FFC/2019-20/P/33 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/34 | 19,300 | ||||||||||||
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