Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | FFC/2019-20/R/2 | 936,871 | 09/01/2020 | FFC/2019-20/P/10 | 438,235 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 96,600 | 09/01/2020 | FFC/2019-20/P/8 | 500,000 | |||||||||
18/01/2020 | FFC/2019-20/R/11 | 81,966 | 09/01/2020 | FFC/2019-20/P/9 | 130,906 | |||||||||
18/01/2020 | FFC/2019-20/R/3 | 200,000 | 20/01/2020 | FFC/2019-20/P/11 | 198,400 | |||||||||
18/01/2020 | FFC/2019-20/R/4 | 100,000 | 20/01/2020 | FFC/2019-20/P/12 | 198,400 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 31,400 | 20/01/2020 | FFC/2019-20/P/13 | 99,200 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 17,540 | 20/01/2020 | FFC/2019-20/P/14 | 130,906 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 33,300 | 20/01/2020 | FFC/2019-20/P/15 | 438,235 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 308,335 | 21/01/2020 | FFC/2019-20/P/16 | 198,400 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 200,000 | 21/01/2020 | FFC/2019-20/P/17 | 198,400 | |||||||||
21/01/2020 | FFC/2019-20/R/12 | 936,871 | 21/01/2020 | FFC/2019-20/P/18 | 198,400 | |||||||||
28/01/2020 | 4THSFC/2019-20/P/1 | 86,436 | ||||||||||||
29/01/2020 | 4THSFC/2019-20/P/2 | 209,155 | ||||||||||||
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