Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/1 | 400,000 | 05/03/2020 | FFC/2019-20/P/12 | 2,450 | |||||||||
05/03/2020 | FFC/2019-20/R/2 | 150,000 | 05/03/2020 | FFC/2019-20/P/13 | 105,000 | |||||||||
05/03/2020 | FFC/2019-20/R/3 | 150,000 | 05/03/2020 | FFC/2019-20/P/14 | 39,600 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 2,450 | 05/03/2020 | FFC/2019-20/P/15 | 47,930 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 216,100 | 05/03/2020 | FFC/2019-20/P/16 | 216,100 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 100,650 | 05/03/2020 | FFC/2019-20/P/17 | 100,650 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 47,930 | 05/03/2020 | FFC/2019-20/P/18 | 15,180 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 15,180 | 05/03/2020 | FFC/2019-20/P/19 | 54,500 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 105,000 | 05/03/2020 | FFC/2019-20/P/20 | 73,510 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 54,500 | 05/03/2020 | FFC/2019-20/P/21 | 54,500 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 73,510 | 09/03/2020 | FFC/2019-20/P/22 | 105,000 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 39,600 | 09/03/2020 | FFC/2019-20/P/23 | 216,100 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 54,500 | 09/03/2020 | FFC/2019-20/P/24 | 100,650 | |||||||||
09/03/2020 | FFC/2019-20/P/25 | 39,600 | ||||||||||||
09/03/2020 | FFC/2019-20/P/26 | 47,930 | ||||||||||||
09/03/2020 | FFC/2019-20/P/27 | 2,450 | ||||||||||||
09/03/2020 | FFC/2019-20/P/28 | 15,180 | ||||||||||||
09/03/2020 | FFC/2019-20/P/29 | 73,510 | ||||||||||||
09/03/2020 | FFC/2019-20/P/30 | 54,500 | ||||||||||||
09/03/2020 | FFC/2019-20/P/31 | 54,500 | ||||||||||||
|