Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2019 | FFC/2019-20/R/10 | 5,611,638 | 25/11/2019 | FFC/2019-20/P/100 | 150,000 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 75,000 | 25/11/2019 | FFC/2019-20/P/101 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/12 | 200,000 | 25/11/2019 | FFC/2019-20/P/102 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/13 | 125,000 | 25/11/2019 | FFC/2019-20/P/103 | 200,000 | |||||||||
26/11/2019 | FFC/2019-20/R/14 | 150,000 | 25/11/2019 | FFC/2019-20/P/104 | 179,187 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 75,000 | 25/11/2019 | FFC/2019-20/P/105 | 175,000 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 200,000 | 25/11/2019 | FFC/2019-20/P/88 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/17 | 179,187 | 25/11/2019 | FFC/2019-20/P/89 | 249,750 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 75,000 | 25/11/2019 | FFC/2019-20/P/90 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/19 | 100,000 | 25/11/2019 | FFC/2019-20/P/91 | 75,000 | |||||||||
26/11/2019 | FFC/2019-20/R/20 | 100,000 | 25/11/2019 | FFC/2019-20/P/92 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/21 | 100,000 | 25/11/2019 | FFC/2019-20/P/93 | 150,000 | |||||||||
26/11/2019 | FFC/2019-20/R/22 | 249,750 | 25/11/2019 | FFC/2019-20/P/94 | 200,000 | |||||||||
26/11/2019 | FFC/2019-20/R/23 | 100,000 | 25/11/2019 | FFC/2019-20/P/95 | 75,000 | |||||||||
26/11/2019 | FFC/2019-20/R/24 | 175,000 | 25/11/2019 | FFC/2019-20/P/96 | 75,000 | |||||||||
26/11/2019 | FFC/2019-20/R/25 | 150,000 | 25/11/2019 | FFC/2019-20/P/97 | 125,000 | |||||||||
26/11/2019 | FFC/2019-20/R/26 | 50,000 | 25/11/2019 | FFC/2019-20/P/98 | 150,000 | |||||||||
26/11/2019 | FFC/2019-20/R/27 | 100,000 | 25/11/2019 | FFC/2019-20/P/99 | 50,000 | |||||||||
26/11/2019 | FFC/2019-20/R/28 | 150,000 | ||||||||||||
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