Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2019 | FFC/2019-20/R/2 | 15,204 | 03/11/2019 | FFC/2019-20/P/42 | 91,800 | |||||||||
24/11/2019 | FFC/2019-20/R/3 | 85,000 | 03/11/2019 | FFC/2019-20/P/43 | 34,000 | |||||||||
24/11/2019 | FFC/2019-20/R/4 | 34,000 | 03/11/2019 | FFC/2019-20/P/44 | 17,500 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 68,000 | 23/11/2019 | FFC/2019-20/P/45 | 34,000 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 19,005 | 23/11/2019 | FFC/2019-20/P/46 | 85,000 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 85,000 | 23/11/2019 | FFC/2019-20/P/47 | 68,000 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 68,000 | 23/11/2019 | FFC/2019-20/P/48 | 15,204 | |||||||||
26/11/2019 | FFC/2019-20/R/12 | 34,000 | 23/11/2019 | FFC/2019-20/P/49 | 19,005 | |||||||||
26/11/2019 | FFC/2019-20/R/13 | 13,600 | 23/11/2019 | FFC/2019-20/P/50 | 5,000 | |||||||||
26/11/2019 | FFC/2019-20/R/7 | 5,800 | 23/11/2019 | FFC/2019-20/P/51 | 8,500 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 15,204 | 23/11/2019 | FFC/2019-20/P/52 | 8,000 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 19,005 | 23/11/2019 | FFC/2019-20/P/53 | 10,000 | |||||||||
23/11/2019 | FFC/2019-20/P/54 | 12,500 | ||||||||||||
25/11/2019 | FFC/2019-20/P/55 | 34,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/56 | 85,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/57 | 68,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/58 | 15,204 | ||||||||||||
25/11/2019 | FFC/2019-20/P/59 | 19,005 | ||||||||||||
25/11/2019 | FFC/2019-20/P/60 | 13,600 | ||||||||||||
25/11/2019 | FFC/2019-20/P/61 | 5,800 | ||||||||||||
25/11/2019 | FFC/2019-20/P/62 | 12,000 | ||||||||||||
|