Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/29 | 14,973 | 01/01/2020 | FFC/2019-20/P/109 | 14,973 | |||||||||
02/01/2020 | FFC/2019-20/R/30 | 118,644 | 01/01/2020 | FFC/2019-20/P/110 | 36,000 | |||||||||
02/01/2020 | FFC/2019-20/R/31 | 66,190 | 01/01/2020 | FFC/2019-20/P/111 | 59,117 | |||||||||
02/01/2020 | FFC/2019-20/R/32 | 59,117 | 01/01/2020 | FFC/2019-20/P/112 | 6,740 | |||||||||
02/01/2020 | FFC/2019-20/R/33 | 6,740 | 01/01/2020 | FFC/2019-20/P/113 | 118,644 | |||||||||
02/01/2020 | FFC/2019-20/R/34 | 36,000 | 01/01/2020 | FFC/2019-20/P/114 | 66,190 | |||||||||
02/01/2020 | FFC/2019-20/R/35 | 7,326 | 01/01/2020 | FFC/2019-20/P/115 | 7,326 | |||||||||
04/01/2020 | FFC/2019-20/R/36 | 7,326 | 03/01/2020 | FFC/2019-20/P/116 | 36,000 | |||||||||
04/01/2020 | FFC/2019-20/R/37 | 36,000 | 03/01/2020 | FFC/2019-20/P/117 | 14,973 | |||||||||
04/01/2020 | FFC/2019-20/R/38 | 118,644 | 03/01/2020 | FFC/2019-20/P/118 | 59,117 | |||||||||
04/01/2020 | FFC/2019-20/R/39 | 6,740 | 03/01/2020 | FFC/2019-20/P/119 | 118,644 | |||||||||
05/01/2020 | FFC/2019-20/R/40 | 1,800 | 03/01/2020 | FFC/2019-20/P/120 | 6,740 | |||||||||
05/01/2020 | FFC/2019-20/R/41 | 1,800 | 03/01/2020 | FFC/2019-20/P/121 | 7,326 | |||||||||
21/01/2020 | FFC/2019-20/R/42 | 2,500 | 03/01/2020 | FFC/2019-20/P/122 | 66,190 | |||||||||
04/01/2020 | FFC/2019-20/P/123 | 27,696 | ||||||||||||
04/01/2020 | FFC/2019-20/P/124 | 19,992 | ||||||||||||
04/01/2020 | FFC/2019-20/P/125 | 2,640 | ||||||||||||
04/01/2020 | FFC/2019-20/P/126 | 7,326 | ||||||||||||
04/01/2020 | FFC/2019-20/P/127 | 6,740 | ||||||||||||
04/01/2020 | FFC/2019-20/P/128 | 118,644 | ||||||||||||
04/01/2020 | FFC/2019-20/P/129 | 36,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/130 | 9,400 | ||||||||||||
07/01/2020 | FFC/2019-20/P/131 | 5,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/132 | 9,400 | ||||||||||||
07/01/2020 | FFC/2019-20/P/133 | 5,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/134 | 4,200 | ||||||||||||
07/01/2020 | FFC/2019-20/P/135 | 5,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/136 | 5,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/137 | 4,200 | ||||||||||||
20/01/2020 | FFC/2019-20/P/138 | 2,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/139 | 1,424 | ||||||||||||
20/01/2020 | FFC/2019-20/P/140 | 4,100 | ||||||||||||
30/01/2020 | FFC/2019-20/P/141 | 2,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/142 | 164,570 | ||||||||||||
30/01/2020 | FFC/2019-20/P/143 | 34,330 | ||||||||||||
30/01/2020 | FFC/2019-20/P/144 | 93,325 | ||||||||||||
30/01/2020 | FFC/2019-20/P/145 | 5,100 | ||||||||||||
30/01/2020 | FFC/2019-20/P/146 | 7,650 | ||||||||||||
30/01/2020 | FFC/2019-20/P/147 | 23,925 | ||||||||||||
30/01/2020 | FFC/2019-20/P/148 | 47,100 | ||||||||||||
30/01/2020 | FFC/2019-20/P/149 | 15,840 | ||||||||||||
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