Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/10 | 20,000 | 01/01/2020 | FFC/2019-20/P/44 | 42,560 | |||||||||
02/01/2020 | FFC/2019-20/R/11 | 41,394 | 01/01/2020 | FFC/2019-20/P/45 | 41,394 | |||||||||
02/01/2020 | FFC/2019-20/R/12 | 255,881 | 01/01/2020 | FFC/2019-20/P/46 | 37,187 | |||||||||
02/01/2020 | FFC/2019-20/R/13 | 20,000 | 01/01/2020 | FFC/2019-20/P/47 | 40,587 | |||||||||
02/01/2020 | FFC/2019-20/R/14 | 42,560 | 01/01/2020 | FFC/2019-20/P/48 | 79,400 | |||||||||
02/01/2020 | FFC/2019-20/R/15 | 37,187 | 01/01/2020 | FFC/2019-20/P/49 | 255,881 | |||||||||
02/01/2020 | FFC/2019-20/R/16 | 40,587 | 01/01/2020 | FFC/2019-20/P/50 | 20,000 | |||||||||
02/01/2020 | FFC/2019-20/R/9 | 79,400 | 01/01/2020 | FFC/2019-20/P/51 | 20,000 | |||||||||
17/01/2020 | FFC/2019-20/R/19 | 1,660,461 | 20/01/2020 | FFC/2019-20/P/54 | 20,000 | |||||||||
17/01/2020 | FFC/2019-20/R/20 | 1,370,883 | 20/01/2020 | FFC/2019-20/P/55 | 20,000 | |||||||||
20/01/2020 | FFC/2019-20/P/56 | 19,994 | ||||||||||||
20/01/2020 | FFC/2019-20/P/57 | 38,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/58 | 255,881 | ||||||||||||
20/01/2020 | FFC/2019-20/P/59 | 41,394 | ||||||||||||
20/01/2020 | FFC/2019-20/P/60 | 42,560 | ||||||||||||
20/01/2020 | FFC/2019-20/P/61 | 37,187 | ||||||||||||
20/01/2020 | FFC/2019-20/P/62 | 40,587 | ||||||||||||
20/01/2020 | FFC/2019-20/P/63 | 79,400 | ||||||||||||
23/01/2020 | FFC/2019-20/P/66 | 48,850 | ||||||||||||
23/01/2020 | FFC/2019-20/P/67 | 26,050 | ||||||||||||
23/01/2020 | FFC/2019-20/P/68 | 34,800 | ||||||||||||
27/01/2020 | FFC/2019-20/P/70 | 23,985 | ||||||||||||
|