Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | FFC/2019-20/R/7 | 151,548 | 06/12/2019 | FFC/2019-20/P/14 | 151,548 | |||||||||
13/12/2019 | FFC/2019-20/R/8 | 151,548 | 12/12/2019 | FFC/2019-20/P/15 | 151,548 | |||||||||
15/12/2019 | FFC/2019-20/R/10 | 51,008 | 14/12/2019 | FFC/2019-20/P/16 | 50,020 | |||||||||
15/12/2019 | FFC/2019-20/R/11 | 50,020 | 14/12/2019 | FFC/2019-20/P/17 | 50,020 | |||||||||
15/12/2019 | FFC/2019-20/R/9 | 50,020 | 14/12/2019 | FFC/2019-20/P/18 | 51,008 | |||||||||
19/12/2019 | FFC/2019-20/R/12 | 40,000 | 14/12/2019 | FFC/2019-20/P/19 | 1,000 | |||||||||
21/12/2019 | FFC/2019-20/R/13 | 30,000 | 18/12/2019 | FFC/2019-20/P/20 | 31,048 | |||||||||
21/12/2019 | FFC/2019-20/R/14 | 30,000 | 18/12/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
21/12/2019 | FFC/2019-20/R/15 | 30,000 | 20/12/2019 | FFC/2019-20/P/22 | 30,000 | |||||||||
21/12/2019 | FFC/2019-20/R/16 | 30,000 | 20/12/2019 | FFC/2019-20/P/23 | 30,000 | |||||||||
25/12/2019 | FFC/2019-20/R/17 | 60,000 | 20/12/2019 | FFC/2019-20/P/24 | 30,000 | |||||||||
25/12/2019 | FFC/2019-20/R/18 | 35,000 | 20/12/2019 | FFC/2019-20/P/25 | 30,000 | |||||||||
25/12/2019 | FFC/2019-20/R/19 | 25,000 | 24/12/2019 | FFC/2019-20/P/26 | 60,000 | |||||||||
24/12/2019 | FFC/2019-20/P/27 | 35,000 | ||||||||||||
24/12/2019 | FFC/2019-20/P/28 | 25,000 | ||||||||||||
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