Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2019 | FFC/2019-20/R/15 | 90,098 | 06/11/2019 | FFC/2019-20/P/28 | 295,815 | |||||||||
21/11/2019 | FFC/2019-20/R/16 | 90,098 | 07/11/2019 | FFC/2019-20/P/29 | 24,921 | |||||||||
26/11/2019 | FFC/2019-20/R/17 | 15,000 | 19/11/2019 | FFC/2019-20/P/30 | 197,601 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 65,000 | 19/11/2019 | FFC/2019-20/P/31 | 149,039 | |||||||||
26/11/2019 | FFC/2019-20/R/19 | 12,150 | 20/11/2019 | FFC/2019-20/P/32 | 90,098 | |||||||||
26/11/2019 | FFC/2019-20/R/20 | 5,120 | 23/11/2019 | FFC/2019-20/P/33 | 66,000 | |||||||||
26/11/2019 | FFC/2019-20/R/21 | 90,098 | 25/11/2019 | FFC/2019-20/P/34 | 219,440 | |||||||||
26/11/2019 | FFC/2019-20/R/22 | 20,800 | 25/11/2019 | FFC/2019-20/P/35 | 90,098 | |||||||||
26/11/2019 | FFC/2019-20/R/23 | 39,000 | 25/11/2019 | FFC/2019-20/P/37 | 72,770 | |||||||||
26/11/2019 | FFC/2019-20/R/24 | 99,840 | 27/11/2019 | FFC/2019-20/P/39 | 72,770 | |||||||||
26/11/2019 | FFC/2019-20/R/25 | 9,600 | 27/11/2019 | FFC/2019-20/P/40 | 219,440 | |||||||||
26/11/2019 | FFC/2019-20/R/26 | 9,000 | 27/11/2019 | FFC/2019-20/P/41 | 90,098 | |||||||||
26/11/2019 | FFC/2019-20/R/27 | 6,600 | 30/11/2019 | FFC/2019-20/P/42 | 10,500 | |||||||||
26/11/2019 | FFC/2019-20/R/28 | 2,600 | 30/11/2019 | FFC/2019-20/P/43 | 15,275 | |||||||||
26/11/2019 | FFC/2019-20/R/29 | 7,500 | 30/11/2019 | FFC/2019-20/P/44 | 4,000 | |||||||||
|