Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/10 | 24,000 | 16/10/2019 | FFC/2019-20/P/23 | 30,000.64 | |||||||||
17/10/2019 | FFC/2019-20/R/11 | 45,005.2 | 16/10/2019 | FFC/2019-20/P/24 | 45,005.2 | |||||||||
17/10/2019 | FFC/2019-20/R/12 | 59,800.24 | 16/10/2019 | FFC/2019-20/P/25 | 78,300.05 | |||||||||
17/10/2019 | FFC/2019-20/R/13 | 20,002.5 | 16/10/2019 | FFC/2019-20/P/26 | 59,800.24 | |||||||||
17/10/2019 | FFC/2019-20/R/14 | 30,000.64 | 16/10/2019 | FFC/2019-20/P/27 | 20,002.5 | |||||||||
17/10/2019 | FFC/2019-20/R/15 | 78,300.05 | 17/10/2019 | FFC/2019-20/P/28 | 349,108.63 | |||||||||
18/10/2019 | FFC/2019-20/R/16 | 30,000 | 17/10/2019 | FFC/2019-20/P/29 | 19,500 | |||||||||
18/10/2019 | FFC/2019-20/R/17 | 6,000 | 17/10/2019 | FFC/2019-20/P/30 | 85,000 | |||||||||
18/10/2019 | FFC/2019-20/R/18 | 45,005.2 | 18/10/2019 | FFC/2019-20/P/31 | 343,109.08 | |||||||||
18/10/2019 | FFC/2019-20/R/19 | 59,800.24 | 18/10/2019 | FFC/2019-20/P/32 | 6,000 | |||||||||
18/10/2019 | FFC/2019-20/R/20 | 19,500 | 18/10/2019 | FFC/2019-20/P/33 | 19,500 | |||||||||
18/10/2019 | FFC/2019-20/R/21 | 20,002.5 | 18/10/2019 | FFC/2019-20/P/34 | 85,000 | |||||||||
18/10/2019 | FFC/2019-20/R/22 | 78,300.05 | 23/10/2019 | FFC/2019-20/P/35 | 75,900 | |||||||||
18/10/2019 | FFC/2019-20/R/23 | 85,000 | 23/10/2019 | FFC/2019-20/P/36 | 47,800 | |||||||||
18/10/2019 | FFC/2019-20/R/24 | 30,000.64 | 23/10/2019 | FFC/2019-20/P/37 | 39,500 | |||||||||
18/10/2019 | FFC/2019-20/R/25 | 80,000 | 24/10/2019 | FFC/2019-20/P/38 | 75,000 | |||||||||
24/10/2019 | FFC/2019-20/R/26 | 47,800 | 24/10/2019 | FFC/2019-20/P/39 | 47,800 | |||||||||
24/10/2019 | FFC/2019-20/R/27 | 39,500 | 24/10/2019 | FFC/2019-20/P/40 | 39,500 | |||||||||
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