Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/3 | 46,800 | 04/11/2019 | FFC/2019-20/P/42 | 4,570 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 33,500 | 04/11/2019 | FFC/2019-20/P/43 | 80,300 | |||||||||
05/11/2019 | FFC/2019-20/R/5 | 4,570 | 08/11/2019 | FFC/2019-20/P/44 | 4,570 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 4,570 | 08/11/2019 | FFC/2019-20/P/45 | 80,300 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 4,570 | 08/11/2019 | FFC/2019-20/P/46 | 10,000 | |||||||||
05/11/2019 | FFC/2019-20/R/8 | 4,570 | 11/11/2019 | FFC/2019-20/P/47 | 58,000 | |||||||||
09/11/2019 | FFC/2019-20/R/10 | 4,570 | 11/11/2019 | FFC/2019-20/P/48 | 10,000 | |||||||||
09/11/2019 | FFC/2019-20/R/11 | 46,800 | 11/11/2019 | FFC/2019-20/P/49 | 10,000 | |||||||||
09/11/2019 | FFC/2019-20/R/9 | 33,500 | 11/11/2019 | FFC/2019-20/P/50 | 4,570 | |||||||||
12/11/2019 | FFC/2019-20/R/12 | 46,800 | 11/11/2019 | FFC/2019-20/P/51 | 33,500 | |||||||||
12/11/2019 | FFC/2019-20/R/13 | 4,570 | 11/11/2019 | FFC/2019-20/P/52 | 46,800 | |||||||||
12/11/2019 | FFC/2019-20/R/14 | 33,500 | 15/11/2019 | FFC/2019-20/P/53 | 5,200 | |||||||||
16/11/2019 | FFC/2019-20/R/15 | 5,200 | 15/11/2019 | FFC/2019-20/P/54 | 33,500 | |||||||||
16/11/2019 | FFC/2019-20/R/16 | 33,500 | 15/11/2019 | FFC/2019-20/P/55 | 46,800 | |||||||||
16/11/2019 | FFC/2019-20/R/17 | 46,800 | 19/11/2019 | FFC/2019-20/P/56 | 33,500 | |||||||||
20/11/2019 | FFC/2019-20/R/18 | 5,350 | 19/11/2019 | FFC/2019-20/P/57 | 46,800 | |||||||||
20/11/2019 | FFC/2019-20/R/19 | 46,800 | 19/11/2019 | FFC/2019-20/P/58 | 5,350 | |||||||||
20/11/2019 | FFC/2019-20/R/20 | 33,500 | 22/11/2019 | FFC/2019-20/P/59 | 15,000 | |||||||||
23/11/2019 | FFC/2019-20/R/21 | 40,000 | 22/11/2019 | FFC/2019-20/P/60 | 40,000 | |||||||||
23/11/2019 | FFC/2019-20/R/22 | 5,200 | 22/11/2019 | FFC/2019-20/P/61 | 13,600 | |||||||||
26/11/2019 | FFC/2019-20/R/23 | 40,000 | 22/11/2019 | FFC/2019-20/P/62 | 5,200 | |||||||||
25/11/2019 | FFC/2019-20/P/63 | 40,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/64 | 5,600 | ||||||||||||
27/11/2019 | FFC/2019-20/P/65 | 40,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/66 | 29,982 | ||||||||||||
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