Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/10 | 6,000 | 04/02/2020 | FFC/2019-20/P/107 | 150,000 | |||||||||
01/02/2020 | FFC/2019-20/R/11 | 12,000 | 04/02/2020 | FFC/2019-20/P/108 | 100,000 | |||||||||
01/02/2020 | FFC/2019-20/R/7 | 50,000 | 04/02/2020 | FFC/2019-20/P/109 | 12,000 | |||||||||
01/02/2020 | FFC/2019-20/R/8 | 150,000 | 04/02/2020 | FFC/2019-20/P/110 | 6,000 | |||||||||
01/02/2020 | FFC/2019-20/R/9 | 100,000 | 04/02/2020 | FFC/2019-20/P/111 | 50,000 | |||||||||
08/02/2020 | FFC/2019-20/R/12 | 12,000 | 07/02/2020 | FFC/2019-20/P/112 | 150,000 | |||||||||
08/02/2020 | FFC/2019-20/R/13 | 50,000 | 07/02/2020 | FFC/2019-20/P/113 | 50,000 | |||||||||
08/02/2020 | FFC/2019-20/R/14 | 146,686 | 07/02/2020 | FFC/2019-20/P/114 | 130,000 | |||||||||
08/02/2020 | FFC/2019-20/R/15 | 130,000 | 07/02/2020 | FFC/2019-20/P/115 | 100,000 | |||||||||
08/02/2020 | FFC/2019-20/R/16 | 100,000 | 07/02/2020 | FFC/2019-20/P/116 | 12,000 | |||||||||
08/02/2020 | FFC/2019-20/R/17 | 6,000 | 07/02/2020 | FFC/2019-20/P/117 | 6,000 | |||||||||
08/02/2020 | FFC/2019-20/R/18 | 150,000 | 10/02/2020 | FFC/2019-20/P/118 | 146,686 | |||||||||
11/02/2020 | FFC/2019-20/R/19 | 130,000 | 14/02/2020 | FFC/2019-20/P/119 | 150,000 | |||||||||
11/02/2020 | FFC/2019-20/R/20 | 50,000 | 14/02/2020 | FFC/2019-20/P/120 | 146,686 | |||||||||
11/02/2020 | FFC/2019-20/R/21 | 100,000 | 14/02/2020 | FFC/2019-20/P/121 | 12,000 | |||||||||
11/02/2020 | FFC/2019-20/R/22 | 150,000 | 14/02/2020 | FFC/2019-20/P/122 | 6,000 | |||||||||
11/02/2020 | FFC/2019-20/R/23 | 6,000 | 14/02/2020 | FFC/2019-20/P/123 | 50,000 | |||||||||
11/02/2020 | FFC/2019-20/R/24 | 12,000 | 14/02/2020 | FFC/2019-20/P/124 | 130,000 | |||||||||
15/02/2020 | FFC/2019-20/R/25 | 146,686 | 14/02/2020 | FFC/2019-20/P/125 | 100,000 | |||||||||
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