Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/3 | 2,069,459 | 17/01/2020 | FFC/2019-20/P/15 | 200,000 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 200,000 | 17/01/2020 | FFC/2019-20/P/16 | 250,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 150,000 | 17/01/2020 | FFC/2019-20/P/17 | 150,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 250,000 | 18/01/2020 | FFC/2019-20/P/18 | 250,000 | |||||||||
19/01/2020 | FFC/2019-20/R/7 | 250,000 | 18/01/2020 | FFC/2019-20/P/19 | 150,000 | |||||||||
19/01/2020 | FFC/2019-20/R/8 | 150,000 | 21/01/2020 | FFC/2019-20/P/23 | 101,000 | |||||||||
22/01/2020 | FFC/2019-20/R/9 | 101,000 | 21/01/2020 | FFC/2019-20/P/24 | 38,000 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 102,000 | 22/01/2020 | FFC/2019-20/P/25 | 192,000 | |||||||||
23/01/2020 | FFC/2019-20/R/11 | 68,000 | 22/01/2020 | FFC/2019-20/P/26 | 68,000 | |||||||||
23/01/2020 | FFC/2019-20/R/12 | 192,000 | 22/01/2020 | FFC/2019-20/P/27 | 102,000 | |||||||||
24/01/2020 | FFC/2019-20/R/13 | 67,150 | 23/01/2020 | FFC/2019-20/P/28 | 39,620 | |||||||||
24/01/2020 | FFC/2019-20/R/14 | 39,620 | 23/01/2020 | FFC/2019-20/P/29 | 47,380 | |||||||||
24/01/2020 | FFC/2019-20/R/15 | 45,850 | 23/01/2020 | FFC/2019-20/P/30 | 45,850 | |||||||||
24/01/2020 | FFC/2019-20/R/16 | 47,380 | 23/01/2020 | FFC/2019-20/P/31 | 67,150 | |||||||||
24/01/2020 | FFC/2019-20/P/32 | 29,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/33 | 134,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/34 | 36,200 | ||||||||||||
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