Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/2 | 41,250 | 07/11/2019 | FFC/2019-20/P/29 | 68,750 | |||||||||
08/11/2019 | FFC/2019-20/R/3 | 30,000 | 07/11/2019 | FFC/2019-20/P/30 | 41,250 | |||||||||
08/11/2019 | FFC/2019-20/R/4 | 68,750 | 07/11/2019 | FFC/2019-20/P/31 | 30,000 | |||||||||
23/11/2019 | FFC/2019-20/R/5 | 30,000 | 11/11/2019 | FFC/2019-20/P/32 | 68,750 | |||||||||
23/11/2019 | FFC/2019-20/R/6 | 54,600 | 11/11/2019 | FFC/2019-20/P/33 | 30,000 | |||||||||
23/11/2019 | FFC/2019-20/R/7 | 25,900 | 11/11/2019 | FFC/2019-20/P/34 | 41,250 | |||||||||
23/11/2019 | FFC/2019-20/R/8 | 51,480 | 22/11/2019 | FFC/2019-20/P/35 | 51,480 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 24,700 | 22/11/2019 | FFC/2019-20/P/36 | 54,600 | |||||||||
24/11/2019 | FFC/2019-20/R/10 | 24,700 | 22/11/2019 | FFC/2019-20/P/37 | 25,900 | |||||||||
24/11/2019 | FFC/2019-20/R/11 | 51,480 | 22/11/2019 | FFC/2019-20/P/39 | 30,000 | |||||||||
24/11/2019 | FFC/2019-20/R/12 | 54,600 | 22/11/2019 | FFC/2019-20/P/40 | 24,700 | |||||||||
24/11/2019 | FFC/2019-20/R/13 | 30,000 | 23/11/2019 | FFC/2019-20/P/41 | 51,480 | |||||||||
24/11/2019 | FFC/2019-20/R/14 | 25,900 | 23/11/2019 | FFC/2019-20/P/42 | 54,600 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 54,600 | 23/11/2019 | FFC/2019-20/P/43 | 25,900 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 30,000 | 23/11/2019 | FFC/2019-20/P/44 | 24,700 | |||||||||
26/11/2019 | FFC/2019-20/R/17 | 24,700 | 23/11/2019 | FFC/2019-20/P/45 | 30,000 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 25,900 | 25/11/2019 | FFC/2019-20/P/46 | 51,480 | |||||||||
26/11/2019 | FFC/2019-20/R/19 | 51,480 | 25/11/2019 | FFC/2019-20/P/47 | 54,600 | |||||||||
25/11/2019 | FFC/2019-20/P/48 | 25,900 | ||||||||||||
25/11/2019 | FFC/2019-20/P/49 | 24,700 | ||||||||||||
25/11/2019 | FFC/2019-20/P/50 | 30,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/51 | 51,480 | ||||||||||||
29/11/2019 | FFC/2019-20/P/52 | 54,600 | ||||||||||||
29/11/2019 | FFC/2019-20/P/53 | 25,900 | ||||||||||||
29/11/2019 | FFC/2019-20/P/54 | 24,700 | ||||||||||||
29/11/2019 | FFC/2019-20/P/55 | 30,000 | ||||||||||||
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