Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/10 | 10,500 | 06/03/2020 | FFC/2019-20/P/14 | 341,620 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 24,800 | 06/03/2020 | FFC/2019-20/P/15 | 24,800 | |||||||||
07/03/2020 | FFC/2019-20/R/2 | 15,000 | 06/03/2020 | FFC/2019-20/P/16 | 30,000 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 30,000 | 06/03/2020 | FFC/2019-20/P/17 | 10,500 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 25,000 | 06/03/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 5,000 | 06/03/2020 | FFC/2019-20/P/19 | 24,800 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 5,000 | 06/03/2020 | FFC/2019-20/P/20 | 15,000 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 341,620 | 06/03/2020 | FFC/2019-20/P/21 | 25,000 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 24,800 | 06/03/2020 | FFC/2019-20/P/22 | 5,000 | |||||||||
07/03/2020 | FFC/2019-20/R/9 | 30,000 | 08/03/2020 | FFC/2019-20/P/23 | 10,500 | |||||||||
08/03/2020 | FFC/2019-20/P/24 | 20,200 | ||||||||||||
08/03/2020 | FFC/2019-20/P/25 | 15,708 | ||||||||||||
08/03/2020 | FFC/2019-20/P/26 | 25,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/27 | 341,620 | ||||||||||||
19/03/2020 | FFC/2019-20/P/28 | 24,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/29 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/30 | 10,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/31 | 24,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/32 | 15,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 25,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/34 | 5,000 | ||||||||||||
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