Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | FFC/2020-21/R/4 | 1,258,790 | 06/06/2020 | FFC/2020-21/P/31 | 35,679 | |||||||||
05/06/2020 | FFC/2020-21/R/5 | 1,258,746 | 06/06/2020 | FFC/2020-21/P/32 | 38,148 | |||||||||
05/06/2020 | FFC/2020-21/R/6 | 1,256,178 | 06/06/2020 | FFC/2020-21/P/33 | 38,148 | |||||||||
07/06/2020 | FFC/2020-21/R/10 | 65,000 | 06/06/2020 | FFC/2020-21/P/34 | 29,836 | |||||||||
07/06/2020 | FFC/2020-21/R/11 | 29,836 | 06/06/2020 | FFC/2020-21/P/35 | 25,000 | |||||||||
07/06/2020 | FFC/2020-21/R/12 | 60,000 | 06/06/2020 | FFC/2020-21/P/36 | 60,000 | |||||||||
07/06/2020 | FFC/2020-21/R/13 | 38,148 | 06/06/2020 | FFC/2020-21/P/37 | 65,000 | |||||||||
07/06/2020 | FFC/2020-21/R/14 | 35,679 | 06/06/2020 | FFC/2020-21/P/38 | 55,000 | |||||||||
07/06/2020 | FFC/2020-21/R/7 | 55,000 | 10/06/2020 | FFC/2020-21/P/39 | 35,679 | |||||||||
07/06/2020 | FFC/2020-21/R/8 | 38,148 | 10/06/2020 | FFC/2020-21/P/40 | 38,148 | |||||||||
07/06/2020 | FFC/2020-21/R/9 | 25,000 | 10/06/2020 | FFC/2020-21/P/41 | 38,148 | |||||||||
10/06/2020 | FFC/2020-21/P/42 | 29,836 | ||||||||||||
10/06/2020 | FFC/2020-21/P/43 | 25,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/44 | 60,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/45 | 65,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/46 | 55,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/48 | 45,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/49 | 147,822 | ||||||||||||
29/06/2020 | FFC/2020-21/P/50 | 127,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/51 | 20,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/52 | 35,000 | ||||||||||||
|