Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2019 | FFC/2019-20/R/2 | 970,182 | 21/12/2019 | FFC/2019-20/P/10 | 160,300 | |||||||||
22/12/2019 | FFC/2019-20/R/3 | 56,000 | 21/12/2019 | FFC/2019-20/P/11 | 56,000 | |||||||||
22/12/2019 | FFC/2019-20/R/4 | 98,000 | 21/12/2019 | FFC/2019-20/P/12 | 98,000 | |||||||||
22/12/2019 | FFC/2019-20/R/5 | 160,300 | 21/12/2019 | FFC/2019-20/P/13 | 16,660 | |||||||||
22/12/2019 | FFC/2019-20/R/6 | 100,009 | 21/12/2019 | FFC/2019-20/P/14 | 37,100 | |||||||||
23/12/2019 | FFC/2019-20/R/10 | 16,660 | 21/12/2019 | FFC/2019-20/P/15 | 40,000 | |||||||||
23/12/2019 | FFC/2019-20/R/11 | 19,000 | 21/12/2019 | FFC/2019-20/P/16 | 58,300 | |||||||||
23/12/2019 | FFC/2019-20/R/12 | 5,700 | 21/12/2019 | FFC/2019-20/P/17 | 19,000 | |||||||||
23/12/2019 | FFC/2019-20/R/7 | 37,100 | 21/12/2019 | FFC/2019-20/P/18 | 100,009 | |||||||||
23/12/2019 | FFC/2019-20/R/8 | 40,000 | 21/12/2019 | FFC/2019-20/P/19 | 1,190 | |||||||||
23/12/2019 | FFC/2019-20/R/9 | 58,300 | 21/12/2019 | FFC/2019-20/P/9 | 5,700 | |||||||||
27/12/2019 | FFC/2019-20/R/13 | 16,660 | 26/12/2019 | FFC/2019-20/P/24 | 19,000 | |||||||||
27/12/2019 | FFC/2019-20/R/14 | 19,000 | 26/12/2019 | FFC/2019-20/P/25 | 100,009 | |||||||||
27/12/2019 | FFC/2019-20/R/15 | 58,300 | 26/12/2019 | FFC/2019-20/P/26 | 5,700 | |||||||||
27/12/2019 | FFC/2019-20/R/16 | 40,000 | 26/12/2019 | FFC/2019-20/P/27 | 160,300 | |||||||||
27/12/2019 | FFC/2019-20/R/17 | 100,009 | 26/12/2019 | FFC/2019-20/P/28 | 56,000 | |||||||||
27/12/2019 | FFC/2019-20/R/18 | 56,000 | 26/12/2019 | FFC/2019-20/P/29 | 98,000 | |||||||||
27/12/2019 | FFC/2019-20/R/19 | 98,000 | 26/12/2019 | FFC/2019-20/P/30 | 16,660 | |||||||||
27/12/2019 | FFC/2019-20/R/20 | 37,100 | 26/12/2019 | FFC/2019-20/P/31 | 37,100 | |||||||||
27/12/2019 | FFC/2019-20/R/21 | 5,700 | 26/12/2019 | FFC/2019-20/P/32 | 40,000 | |||||||||
27/12/2019 | FFC/2019-20/R/22 | 160,300 | 26/12/2019 | FFC/2019-20/P/33 | 58,300 | |||||||||
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