Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/1 | 54,000 | 05/11/2019 | FFC/2019-20/P/12 | 51,400 | |||||||||
06/11/2019 | FFC/2019-20/R/2 | 72,000 | 05/11/2019 | FFC/2019-20/P/13 | 53,625 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 72,000 | 05/11/2019 | FFC/2019-20/P/14 | 81,000 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 72,000 | 05/11/2019 | FFC/2019-20/P/15 | 72,000 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 72,000 | 05/11/2019 | FFC/2019-20/P/16 | 54,000 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 53,625 | 06/11/2019 | FFC/2019-20/P/17 | 45,600 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 81,000 | 06/11/2019 | FFC/2019-20/P/18 | 108,000 | |||||||||
07/11/2019 | FFC/2019-20/R/8 | 51,400 | 18/11/2019 | FFC/2019-20/P/19 | 51,400 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 100,000 | 18/11/2019 | FFC/2019-20/P/20 | 53,625 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 62,500 | 18/11/2019 | FFC/2019-20/P/21 | 81,000 | |||||||||
18/11/2019 | FFC/2019-20/P/22 | 72,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/23 | 54,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/24 | 100,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/25 | 62,500 | ||||||||||||
27/11/2019 | FFC/2019-20/P/26 | 100,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/27 | 62,500 | ||||||||||||
30/11/2019 | FFC/2019-20/P/28 | 3,500 | ||||||||||||
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