Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/1 | 2,201,663 | 26/12/2019 | FFC/2019-20/P/1 | 25,000 | |||||||||
03/12/2019 | FFC/2019-20/R/2 | 2,350 | 26/12/2019 | FFC/2019-20/P/10 | 35,000 | |||||||||
03/12/2019 | FFC/2019-20/R/3 | 38,340 | 26/12/2019 | FFC/2019-20/P/11 | 35,000 | |||||||||
03/12/2019 | FFC/2019-20/R/4 | 1,984 | 26/12/2019 | FFC/2019-20/P/13 | 50,000 | |||||||||
03/12/2019 | FFC/2019-20/R/5 | 2,317,540 | 26/12/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
03/12/2019 | FFC/2019-20/R/6 | 911,696 | 26/12/2019 | FFC/2019-20/P/15 | 75,000 | |||||||||
03/12/2019 | FFC/2019-20/R/7 | 2,431,049 | 26/12/2019 | FFC/2019-20/P/17 | 25,000 | |||||||||
03/12/2019 | FFC/2019-20/R/8 | 50,960 | 26/12/2019 | FFC/2019-20/P/18 | 35,000 | |||||||||
03/12/2019 | FFC/2019-20/R/9 | 25,000 | 26/12/2019 | FFC/2019-20/P/19 | 111,310 | |||||||||
26/12/2019 | FFC/2019-20/P/2 | 25,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/3 | 17,500 | ||||||||||||
26/12/2019 | FFC/2019-20/P/4 | 35,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/6 | 25,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/7 | 50,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/8 | 25,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/9 | 25,000 | ||||||||||||
|