Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2019 | FFC/2019-20/R/3 | 93,500 | 12/07/2019 | FFC/2019-20/P/2 | 170,500 | |||||||||
13/07/2019 | FFC/2019-20/R/4 | 31,475 | 12/07/2019 | FFC/2019-20/P/3 | 31,475 | |||||||||
13/07/2019 | FFC/2019-20/R/5 | 77,000 | 19/07/2019 | FFC/2019-20/P/4 | 93,500 | |||||||||
20/07/2019 | FFC/2019-20/R/6 | 77,000 | 19/07/2019 | FFC/2019-20/P/5 | 77,000 | |||||||||
20/07/2019 | FFC/2019-20/R/7 | 93,500 | 19/07/2019 | FFC/2019-20/P/6 | 31,475 | |||||||||
20/07/2019 | FFC/2019-20/R/8 | 31,475 | 24/07/2019 | FFC/2019-20/P/7 | 170,500 | |||||||||
25/07/2019 | FFC/2019-20/R/10 | 77,000 | 24/07/2019 | FFC/2019-20/P/8 | 31,475 | |||||||||
25/07/2019 | FFC/2019-20/R/11 | 31,475 | 25/07/2019 | FFC/2019-20/P/9 | 126,840 | |||||||||
25/07/2019 | FFC/2019-20/R/9 | 93,500 | 27/07/2019 | FFC/2019-20/P/10 | 93,500 | |||||||||
30/07/2019 | FFC/2019-20/R/12 | 77,000 | 27/07/2019 | FFC/2019-20/P/11 | 77,000 | |||||||||
30/07/2019 | FFC/2019-20/R/13 | 93,500 | 29/07/2019 | FFC/2019-20/P/12 | 31,475 | |||||||||
30/07/2019 | FFC/2019-20/R/14 | 31,475 | 29/07/2019 | FFC/2019-20/P/13 | 4,100 | |||||||||
31/07/2019 | FFC/2019-20/P/14 | 35,164 | ||||||||||||
|