Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 946,611 | 20/11/2019 | FFC/2019-20/P/17 | 82,637 | |||||||||
07/11/2019 | 4THSFC/2019-20/R/4 | 186,506 | 20/11/2019 | FFC/2019-20/P/18 | 81,505 | |||||||||
11/11/2019 | FFC/2019-20/R/3 | 982,377 | 21/11/2019 | FFC/2019-20/P/19 | 82,637 | |||||||||
21/11/2019 | FFC/2019-20/R/4 | 81,505 | 21/11/2019 | FFC/2019-20/P/20 | 81,505 | |||||||||
21/11/2019 | FFC/2019-20/R/5 | 82,637 | 21/11/2019 | FFC/2019-20/P/21 | 47,500 | |||||||||
22/11/2019 | FFC/2019-20/R/10 | 47,500 | 21/11/2019 | FFC/2019-20/P/22 | 160,750 | |||||||||
22/11/2019 | FFC/2019-20/R/11 | 81,505 | 21/11/2019 | FFC/2019-20/P/23 | 147,000 | |||||||||
22/11/2019 | FFC/2019-20/R/6 | 40,750 | 21/11/2019 | FFC/2019-20/P/24 | 40,750 | |||||||||
22/11/2019 | FFC/2019-20/R/7 | 82,637 | 21/11/2019 | FFC/2019-20/P/26 | 50,800 | |||||||||
22/11/2019 | FFC/2019-20/R/8 | 147,000 | 25/11/2019 | FFC/2019-20/P/27 | 81,505 | |||||||||
22/11/2019 | FFC/2019-20/R/9 | 160,750 | 25/11/2019 | FFC/2019-20/P/28 | 47,500 | |||||||||
26/11/2019 | FFC/2019-20/R/12 | 82,637 | 25/11/2019 | FFC/2019-20/P/29 | 160,750 | |||||||||
26/11/2019 | FFC/2019-20/R/13 | 160,750 | 25/11/2019 | FFC/2019-20/P/30 | 147,000 | |||||||||
26/11/2019 | FFC/2019-20/R/14 | 47,500 | 25/11/2019 | FFC/2019-20/P/31 | 40,750 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 147,000 | 25/11/2019 | FFC/2019-20/P/32 | 82,637 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 40,750 | ||||||||||||
26/11/2019 | FFC/2019-20/R/17 | 81,505 | ||||||||||||
26/11/2019 | FFC/2019-20/R/18 | 50,800 | ||||||||||||
|