Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/10 | 32,500 | 14/11/2019 | FFC/2019-20/P/25 | 70,000 | |||||||||
15/11/2019 | FFC/2019-20/R/11 | 19,000 | 14/11/2019 | FFC/2019-20/P/26 | 19,000 | |||||||||
15/11/2019 | FFC/2019-20/R/12 | 60,000 | 14/11/2019 | FFC/2019-20/P/27 | 60,000 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 140,000 | 14/11/2019 | FFC/2019-20/P/28 | 122,500 | |||||||||
15/11/2019 | FFC/2019-20/R/6 | 60,000 | 14/11/2019 | FFC/2019-20/P/29 | 32,500 | |||||||||
15/11/2019 | FFC/2019-20/R/7 | 122,500 | 14/11/2019 | FFC/2019-20/P/30 | 60,000 | |||||||||
15/11/2019 | FFC/2019-20/R/8 | 85,600 | 14/11/2019 | FFC/2019-20/P/31 | 85,600 | |||||||||
15/11/2019 | FFC/2019-20/R/9 | 70,000 | 14/11/2019 | FFC/2019-20/P/32 | 140,000 | |||||||||
24/11/2019 | FFC/2019-20/R/13 | 60,000 | 23/11/2019 | FFC/2019-20/P/41 | 60,000 | |||||||||
24/11/2019 | FFC/2019-20/R/14 | 85,600 | 23/11/2019 | FFC/2019-20/P/42 | 85,600 | |||||||||
24/11/2019 | FFC/2019-20/R/15 | 32,500 | 23/11/2019 | FFC/2019-20/P/43 | 140,000 | |||||||||
24/11/2019 | FFC/2019-20/R/16 | 19,000 | 23/11/2019 | FFC/2019-20/P/44 | 60,000 | |||||||||
24/11/2019 | FFC/2019-20/R/17 | 122,500 | 23/11/2019 | FFC/2019-20/P/45 | 122,500 | |||||||||
24/11/2019 | FFC/2019-20/R/18 | 70,000 | 23/11/2019 | FFC/2019-20/P/46 | 32,500 | |||||||||
24/11/2019 | FFC/2019-20/R/19 | 140,000 | 23/11/2019 | FFC/2019-20/P/47 | 70,000 | |||||||||
24/11/2019 | FFC/2019-20/R/20 | 60,000 | 23/11/2019 | FFC/2019-20/P/48 | 19,000 | |||||||||
29/11/2019 | FFC/2019-20/P/49 | 60,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/50 | 85,600 | ||||||||||||
29/11/2019 | FFC/2019-20/P/51 | 140,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/52 | 60,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/53 | 122,500 | ||||||||||||
29/11/2019 | FFC/2019-20/P/54 | 32,500 | ||||||||||||
|