Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | FFC/2019-20/R/1 | 32,448 | 22/12/2019 | FFC/2019-20/P/5 | 125,000 | |||||||||
20/12/2019 | FFC/2019-20/R/2 | 2,702,965 | 22/12/2019 | FFC/2019-20/P/6 | 162,000 | |||||||||
20/12/2019 | FFC/2019-20/R/3 | 53,372 | 22/12/2019 | FFC/2019-20/P/7 | 126,860 | |||||||||
20/12/2019 | FFC/2019-20/R/4 | 2,436 | 22/12/2019 | FFC/2019-20/P/8 | 40,000 | |||||||||
20/12/2019 | FFC/2019-20/R/5 | 2,845,226 | 28/12/2019 | FFC/2019-20/P/10 | 40,250 | |||||||||
20/12/2019 | FFC/2019-20/R/6 | 2,984,580 | 28/12/2019 | FFC/2019-20/P/11 | 26,525 | |||||||||
20/12/2019 | FFC/2019-20/R/7 | 73,679 | 28/12/2019 | FFC/2019-20/P/12 | 37,500 | |||||||||
20/12/2019 | FFC/2019-20/R/8 | 3,126,841 | 28/12/2019 | FFC/2019-20/P/13 | 100,000 | |||||||||
29/12/2019 | FFC/2019-20/R/9 | 75,000 | 28/12/2019 | FFC/2019-20/P/14 | 25,000 | |||||||||
28/12/2019 | FFC/2019-20/P/15 | 25,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/16 | 25,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/9 | 75,000 | ||||||||||||
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