Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/10 | 46,420 | 01/01/2020 | FFC/2019-20/P/76 | 40,320 | |||||||||
02/01/2020 | FFC/2019-20/R/11 | 39,390 | 01/01/2020 | FFC/2019-20/P/77 | 40,320 | |||||||||
02/01/2020 | FFC/2019-20/R/12 | 25,950 | 01/01/2020 | FFC/2019-20/P/78 | 32,480 | |||||||||
02/01/2020 | FFC/2019-20/R/13 | 39,021 | 01/01/2020 | FFC/2019-20/P/79 | 40,880 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 33,090 | 01/01/2020 | FFC/2019-20/P/80 | 29,680 | |||||||||
02/01/2020 | FFC/2019-20/R/8 | 40,880 | 02/01/2020 | FFC/2019-20/P/81 | 40,880 | |||||||||
02/01/2020 | FFC/2019-20/R/9 | 40,320 | 05/01/2020 | FFC/2019-20/P/83 | 40,320 | |||||||||
06/01/2020 | FFC/2019-20/R/14 | 40,320 | 05/01/2020 | FFC/2019-20/P/84 | 46,420 | |||||||||
16/01/2020 | FFC/2019-20/R/15 | 585,970 | 05/01/2020 | FFC/2019-20/P/85 | 39,021 | |||||||||
16/01/2020 | FFC/2019-20/R/16 | 581,734 | 05/01/2020 | FFC/2019-20/P/86 | 33,090 | |||||||||
23/01/2020 | FFC/2019-20/R/17 | 581,734 | 05/01/2020 | FFC/2019-20/P/87 | 39,390 | |||||||||
31/01/2020 | FFC/2019-20/R/19 | 25,000 | 05/01/2020 | FFC/2019-20/P/88 | 25,950 | |||||||||
05/01/2020 | FFC/2019-20/P/89 | 40,880 | ||||||||||||
13/01/2020 | FFC/2019-20/P/90 | 24,240 | ||||||||||||
13/01/2020 | FFC/2019-20/P/91 | 585,970 | ||||||||||||
13/01/2020 | FFC/2019-20/P/92 | 581,734 | ||||||||||||
13/01/2020 | FFC/2019-20/P/93 | 49,450 | ||||||||||||
15/01/2020 | FFC/2019-20/P/94 | 49,950 | ||||||||||||
15/01/2020 | FFC/2019-20/P/95 | 40,320 | ||||||||||||
15/01/2020 | FFC/2019-20/P/96 | 49,801 | ||||||||||||
22/01/2020 | FFC/2019-20/P/97 | 581,734 | ||||||||||||
30/01/2020 | FFC/2019-20/P/100 | 585,970 | ||||||||||||
30/01/2020 | FFC/2019-20/P/98 | 450,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/99 | 131,734 | ||||||||||||
31/01/2020 | FFC/2019-20/P/101 | 6,800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/102 | 49,919 | ||||||||||||
|