Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/14 | 79,000 | 01/02/2020 | FFC/2019-20/P/29 | 360,000 | |||||||||
01/02/2020 | FFC/2019-20/R/15 | 50,000 | 01/02/2020 | FFC/2019-20/P/30 | 120,000 | |||||||||
01/02/2020 | FFC/2019-20/R/16 | 7,374 | 01/02/2020 | FFC/2019-20/P/31 | 14,500 | |||||||||
02/02/2020 | FFC/2019-20/R/17 | 360,000 | 07/02/2020 | FFC/2019-20/P/32 | 79,000 | |||||||||
02/02/2020 | FFC/2019-20/R/18 | 70,000 | 07/02/2020 | FFC/2019-20/P/33 | 13,700 | |||||||||
02/02/2020 | FFC/2019-20/R/19 | 19,600 | 07/02/2020 | FFC/2019-20/P/34 | 19,600 | |||||||||
02/02/2020 | FFC/2019-20/R/20 | 120,000 | 07/02/2020 | FFC/2019-20/P/35 | 7,374 | |||||||||
02/02/2020 | FFC/2019-20/R/21 | 50,000 | 07/02/2020 | FFC/2019-20/P/36 | 265,500 | |||||||||
02/02/2020 | FFC/2019-20/R/22 | 14,500 | 07/02/2020 | FFC/2019-20/P/37 | 70,000 | |||||||||
02/02/2020 | FFC/2019-20/R/23 | 50,000 | 07/02/2020 | FFC/2019-20/P/38 | 14,500 | |||||||||
02/02/2020 | FFC/2019-20/R/24 | 50,000 | 07/02/2020 | FFC/2019-20/P/39 | 360,000 | |||||||||
02/02/2020 | FFC/2019-20/R/25 | 13,700 | 07/02/2020 | FFC/2019-20/P/40 | 120,000 | |||||||||
02/02/2020 | FFC/2019-20/R/26 | 50,000 | ||||||||||||
02/02/2020 | FFC/2019-20/R/27 | 15,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/R/12 | 5,250 | ||||||||||||
23/02/2020 | MMSGVY/2019-20/R/3 | 3,518 | ||||||||||||
29/02/2020 | FFC/2019-20/R/28 | 5,081 | ||||||||||||
29/02/2020 | GPMKHA/2019-20/R/9 | 3,000 | ||||||||||||
|