Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/2 | 10,000 | 07/03/2020 | FFC/2019-20/P/34 | 30,000 | |||||||||
18/03/2020 | FFC/2019-20/R/3 | 2,680 | 17/03/2020 | FFC/2019-20/P/35 | 10,000 | |||||||||
24/03/2020 | FFC/2019-20/R/10 | 15,560 | 17/03/2020 | FFC/2019-20/P/36 | 2,680 | |||||||||
24/03/2020 | FFC/2019-20/R/4 | 2,680 | 20/03/2020 | FFC/2019-20/P/37 | 10,450 | |||||||||
24/03/2020 | FFC/2019-20/R/5 | 10,000 | 20/03/2020 | FFC/2019-20/P/38 | 15,560 | |||||||||
24/03/2020 | FFC/2019-20/R/6 | 51,680 | 20/03/2020 | FFC/2019-20/P/39 | 75,440 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 10,450 | 20/03/2020 | FFC/2019-20/P/40 | 51,680 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 3,804 | 20/03/2020 | FFC/2019-20/P/41 | 3,804 | |||||||||
24/03/2020 | FFC/2019-20/R/9 | 75,440 | 23/03/2020 | FFC/2019-20/P/42 | 10,000 | |||||||||
29/03/2020 | FFC/2019-20/R/11 | 51,680 | 23/03/2020 | FFC/2019-20/P/43 | 2,680 | |||||||||
29/03/2020 | FFC/2019-20/R/12 | 15,560 | 28/03/2020 | FFC/2019-20/P/44 | 10,450 | |||||||||
29/03/2020 | FFC/2019-20/R/13 | 2,680 | 28/03/2020 | FFC/2019-20/P/45 | 15,560 | |||||||||
29/03/2020 | FFC/2019-20/R/14 | 75,440 | 28/03/2020 | FFC/2019-20/P/46 | 51,680 | |||||||||
29/03/2020 | FFC/2019-20/R/15 | 10,000 | 28/03/2020 | FFC/2019-20/P/47 | 75,440 | |||||||||
29/03/2020 | FFC/2019-20/R/16 | 3,804 | 28/03/2020 | FFC/2019-20/P/48 | 3,804 | |||||||||
29/03/2020 | FFC/2019-20/R/17 | 10,450 | 28/03/2020 | FFC/2019-20/P/49 | 2,680 | |||||||||
28/03/2020 | FFC/2019-20/P/50 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/51 | 10,450 | ||||||||||||
30/03/2020 | FFC/2019-20/P/52 | 15,560 | ||||||||||||
30/03/2020 | FFC/2019-20/P/53 | 51,680 | ||||||||||||
30/03/2020 | FFC/2019-20/P/54 | 75,440 | ||||||||||||
30/03/2020 | FFC/2019-20/P/55 | 3,804 | ||||||||||||
30/03/2020 | FFC/2019-20/P/56 | 2,680 | ||||||||||||
30/03/2020 | FFC/2019-20/P/57 | 10,000 | ||||||||||||
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