Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2019 | FFC/2019-20/R/19 | 96,000 | 23/11/2019 | FFC/2019-20/P/25 | 96,000 | |||||||||
24/11/2019 | FFC/2019-20/R/20 | 48,000 | 23/11/2019 | FFC/2019-20/P/26 | 60,760 | |||||||||
24/11/2019 | FFC/2019-20/R/21 | 65,720 | 23/11/2019 | FFC/2019-20/P/27 | 144,000 | |||||||||
24/11/2019 | FFC/2019-20/R/22 | 24,000 | 23/11/2019 | FFC/2019-20/P/28 | 65,720 | |||||||||
24/11/2019 | FFC/2019-20/R/23 | 60,760 | 23/11/2019 | FFC/2019-20/P/29 | 24,000 | |||||||||
24/11/2019 | FFC/2019-20/R/24 | 144,000 | 23/11/2019 | FFC/2019-20/P/30 | 48,000 | |||||||||
26/11/2019 | FFC/2019-20/R/25 | 21,600 | 25/11/2019 | FFC/2019-20/P/31 | 21,600 | |||||||||
26/11/2019 | FFC/2019-20/R/26 | 10,500 | 25/11/2019 | FFC/2019-20/P/32 | 10,500 | |||||||||
26/11/2019 | FFC/2019-20/R/27 | 32,400 | 25/11/2019 | FFC/2019-20/P/33 | 32,400 | |||||||||
26/11/2019 | FFC/2019-20/R/28 | 70,400 | 25/11/2019 | FFC/2019-20/P/34 | 78,400 | |||||||||
26/11/2019 | FFC/2019-20/R/29 | 78,400 | 25/11/2019 | FFC/2019-20/P/35 | 70,400 | |||||||||
26/11/2019 | FFC/2019-20/R/30 | 25,000 | 25/11/2019 | FFC/2019-20/P/36 | 25,000 | |||||||||
29/11/2019 | FFC/2019-20/R/31 | 69,431 | 28/11/2019 | FFC/2019-20/P/37 | 32,400 | |||||||||
29/11/2019 | FFC/2019-20/R/32 | 45,045 | 28/11/2019 | FFC/2019-20/P/38 | 32,400 | |||||||||
29/11/2019 | FFC/2019-20/R/33 | 32,400 | 28/11/2019 | FFC/2019-20/P/39 | 45,045 | |||||||||
28/11/2019 | FFC/2019-20/P/40 | 69,431 | ||||||||||||
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