Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/1 | 36,650 | 08/01/2020 | FFC/2019-20/P/16 | 200,000 | |||||||||
10/01/2020 | FFC/2019-20/R/2 | 80,000 | 08/01/2020 | FFC/2019-20/P/17 | 99,000 | |||||||||
10/01/2020 | FFC/2019-20/R/3 | 210,000 | 08/01/2020 | FFC/2019-20/P/18 | 105,500 | |||||||||
08/01/2020 | FFC/2019-20/P/19 | 82,500 | ||||||||||||
08/01/2020 | FFC/2019-20/P/20 | 82,500 | ||||||||||||
08/01/2020 | FFC/2019-20/P/21 | 123,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/22 | 66,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/23 | 15,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/24 | 36,300 | ||||||||||||
09/01/2020 | FFC/2019-20/P/25 | 36,650 | ||||||||||||
09/01/2020 | FFC/2019-20/P/26 | 158,400 | ||||||||||||
09/01/2020 | FFC/2019-20/P/27 | 80,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/28 | 198,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/29 | 210,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/30 | 8,040 | ||||||||||||
09/01/2020 | FFC/2019-20/P/31 | 5,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/32 | 2,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/33 | 6,900 | ||||||||||||
09/01/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/35 | 6,900 | ||||||||||||
09/01/2020 | FFC/2019-20/P/36 | 10,000 | ||||||||||||
11/01/2020 | FFC/2019-20/P/37 | 210,000 | ||||||||||||
11/01/2020 | FFC/2019-20/P/38 | 80,000 | ||||||||||||
11/01/2020 | FFC/2019-20/P/39 | 36,650 | ||||||||||||
24/01/2020 | FFC/2019-20/P/40 | 29,000 | ||||||||||||
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