Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | FFC/2019-20/R/2 | 37,000 | 08/11/2019 | FFC/2019-20/P/25 | 37,000 | |||||||||
10/11/2019 | FFC/2019-20/R/3 | 37,000 | 08/11/2019 | FFC/2019-20/P/26 | 5,000 | |||||||||
19/11/2019 | FFC/2019-20/R/4 | 21,250 | 08/11/2019 | FFC/2019-20/P/27 | 500 | |||||||||
21/11/2019 | FFC/2019-20/R/5 | 21,250 | 09/11/2019 | FFC/2019-20/P/28 | 37,000 | |||||||||
22/11/2019 | FFC/2019-20/R/6 | 21,350 | 09/11/2019 | FFC/2019-20/P/29 | 4,000 | |||||||||
22/11/2019 | FFC/2019-20/R/7 | 26,220 | 11/11/2019 | FFC/2019-20/P/30 | 37,000 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 26,220 | 18/11/2019 | FFC/2019-20/P/31 | 21,250 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 21,350 | 20/11/2019 | FFC/2019-20/P/32 | 21,250 | |||||||||
21/11/2019 | FFC/2019-20/P/33 | 21,350 | ||||||||||||
21/11/2019 | FFC/2019-20/P/34 | 26,220 | ||||||||||||
25/11/2019 | FFC/2019-20/P/35 | 21,350 | ||||||||||||
25/11/2019 | FFC/2019-20/P/36 | 26,220 | ||||||||||||
28/11/2019 | FFC/2019-20/P/37 | 26,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/38 | 24,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/39 | 9,900 | ||||||||||||
|