Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/11/2019 | FFC/2019-20/R/10 | 1,760 | 03/11/2019 | FFC/2019-20/P/30 | 54,870 | |||||||||
24/11/2019 | FFC/2019-20/R/11 | 3,000 | 21/11/2019 | FFC/2019-20/P/31 | 293,750 | |||||||||
24/11/2019 | FFC/2019-20/R/12 | 1,760 | 21/11/2019 | FFC/2019-20/P/32 | 249,000 | |||||||||
24/11/2019 | FFC/2019-20/R/13 | 1,760 | 23/11/2019 | FFC/2019-20/P/33 | 19,904 | |||||||||
24/11/2019 | FFC/2019-20/R/14 | 1,760 | 23/11/2019 | FFC/2019-20/P/34 | 1,584 | |||||||||
24/11/2019 | FFC/2019-20/R/3 | 1,760 | 23/11/2019 | FFC/2019-20/P/35 | 57,000 | |||||||||
24/11/2019 | FFC/2019-20/R/4 | 57,000 | 27/11/2019 | FFC/2019-20/P/38 | 57,000 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 3,000 | 27/11/2019 | FFC/2019-20/P/39 | 21,488 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 1,584 | 27/11/2019 | FFC/2019-20/P/40 | 349,200 | |||||||||
24/11/2019 | FFC/2019-20/R/7 | 1,760 | 27/11/2019 | FFC/2019-20/P/41 | 6,000 | |||||||||
24/11/2019 | FFC/2019-20/R/8 | 1,584 | 27/11/2019 | FFC/2019-20/P/42 | 105,000 | |||||||||
24/11/2019 | FFC/2019-20/R/9 | 1,760 | 27/11/2019 | FFC/2019-20/P/43 | 66,400 | |||||||||
27/11/2019 | FFC/2019-20/P/44 | 38,550 | ||||||||||||
29/11/2019 | FFC/2019-20/P/45 | 279,000 | ||||||||||||
|