Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2019 | FFC/2019-20/R/2 | 637,000 | 23/11/2019 | FFC/2019-20/P/15 | 112,000 | |||||||||
24/11/2019 | FFC/2019-20/R/10 | 50,000 | 23/11/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
24/11/2019 | FFC/2019-20/R/3 | 32,000 | 23/11/2019 | FFC/2019-20/P/17 | 32,000 | |||||||||
24/11/2019 | FFC/2019-20/R/4 | 10,000 | 23/11/2019 | FFC/2019-20/P/18 | 100,000 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 53,700 | 23/11/2019 | FFC/2019-20/P/19 | 53,700 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 110,000 | 23/11/2019 | FFC/2019-20/P/20 | 110,000 | |||||||||
24/11/2019 | FFC/2019-20/R/7 | 112,000 | 23/11/2019 | FFC/2019-20/P/21 | 50,000 | |||||||||
24/11/2019 | FFC/2019-20/R/8 | 100,000 | 23/11/2019 | FFC/2019-20/P/22 | 10,000 | |||||||||
24/11/2019 | FFC/2019-20/R/9 | 100,000 | 25/11/2019 | FFC/2019-20/P/23 | 112,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/2 | 132,824 | 25/11/2019 | FFC/2019-20/P/24 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 32,000 | 25/11/2019 | FFC/2019-20/P/25 | 32,000 | |||||||||
26/11/2019 | FFC/2019-20/R/12 | 110,000 | 25/11/2019 | FFC/2019-20/P/26 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/R/13 | 10,000 | 25/11/2019 | FFC/2019-20/P/27 | 53,700 | |||||||||
26/11/2019 | FFC/2019-20/R/14 | 100,000 | 25/11/2019 | FFC/2019-20/P/28 | 110,000 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 112,000 | 25/11/2019 | FFC/2019-20/P/29 | 50,000 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 50,000 | 25/11/2019 | FFC/2019-20/P/30 | 10,000 | |||||||||
26/11/2019 | FFC/2019-20/R/17 | 53,700 | 26/11/2019 | FFC/2019-20/P/31 | 112,000 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 100,000 | 26/11/2019 | FFC/2019-20/P/32 | 100,000 | |||||||||
26/11/2019 | FFC/2019-20/P/33 | 32,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/34 | 100,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/35 | 53,700 | ||||||||||||
26/11/2019 | FFC/2019-20/P/36 | 110,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/37 | 50,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/38 | 10,000 | ||||||||||||
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