Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2019 | FFC/2019-20/R/3 | 498,603 | 19/11/2019 | FFC/2019-20/P/10 | 70,280 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 43,180 | 19/11/2019 | FFC/2019-20/P/11 | 80,500 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 10,900 | 19/11/2019 | FFC/2019-20/P/8 | 36,200 | |||||||||
26/11/2019 | FFC/2019-20/R/12 | 79,400 | 19/11/2019 | FFC/2019-20/P/9 | 19,600 | |||||||||
26/11/2019 | FFC/2019-20/R/13 | 29,000 | 25/11/2019 | FFC/2019-20/P/12 | 25,000 | |||||||||
26/11/2019 | FFC/2019-20/R/14 | 25,000 | 25/11/2019 | FFC/2019-20/P/13 | 30,000 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 5,000 | 25/11/2019 | FFC/2019-20/P/14 | 5,000 | |||||||||
26/11/2019 | FFC/2019-20/R/4 | 11,900 | 25/11/2019 | FFC/2019-20/P/15 | 2,500 | |||||||||
26/11/2019 | FFC/2019-20/R/5 | 2,500 | 25/11/2019 | FFC/2019-20/P/16 | 59,400 | |||||||||
26/11/2019 | FFC/2019-20/R/6 | 30,000 | 25/11/2019 | FFC/2019-20/P/17 | 22,800 | |||||||||
26/11/2019 | FFC/2019-20/R/7 | 30,400 | 25/11/2019 | FFC/2019-20/P/18 | 164,400 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 85,000 | 25/11/2019 | FFC/2019-20/P/19 | 43,180 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 11,090 | 25/11/2019 | FFC/2019-20/P/20 | 11,090 | |||||||||
28/11/2019 | FFC/2019-20/P/21 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/22 | 30,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/23 | 5,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/24 | 59,400 | ||||||||||||
28/11/2019 | FFC/2019-20/P/25 | 22,800 | ||||||||||||
28/11/2019 | FFC/2019-20/P/26 | 164,400 | ||||||||||||
28/11/2019 | FFC/2019-20/P/27 | 43,180 | ||||||||||||
28/11/2019 | FFC/2019-20/P/28 | 11,090 | ||||||||||||
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