Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/1 | 3,000 | 16/10/2019 | FFC/2019-20/P/10 | 6,000 | |||||||||
17/10/2019 | FFC/2019-20/R/10 | 29,000 | 16/10/2019 | FFC/2019-20/P/11 | 7,500 | |||||||||
17/10/2019 | FFC/2019-20/R/11 | 17,680 | 16/10/2019 | FFC/2019-20/P/12 | 28,900 | |||||||||
17/10/2019 | FFC/2019-20/R/12 | 25,000 | 16/10/2019 | FFC/2019-20/P/13 | 15,000 | |||||||||
17/10/2019 | FFC/2019-20/R/13 | 18,020 | 16/10/2019 | FFC/2019-20/P/14 | 30,800 | |||||||||
17/10/2019 | FFC/2019-20/R/14 | 5,000 | 16/10/2019 | FFC/2019-20/P/15 | 10,000 | |||||||||
17/10/2019 | FFC/2019-20/R/15 | 5,500 | 16/10/2019 | FFC/2019-20/P/16 | 22,100 | |||||||||
17/10/2019 | FFC/2019-20/R/16 | 10,000 | 16/10/2019 | FFC/2019-20/P/17 | 5,000 | |||||||||
17/10/2019 | FFC/2019-20/R/17 | 21,300 | 16/10/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
17/10/2019 | FFC/2019-20/R/18 | 9,800 | 16/10/2019 | FFC/2019-20/P/19 | 29,000 | |||||||||
17/10/2019 | FFC/2019-20/R/19 | 5,000 | 16/10/2019 | FFC/2019-20/P/20 | 18,020 | |||||||||
17/10/2019 | FFC/2019-20/R/2 | 14,960 | 16/10/2019 | FFC/2019-20/P/21 | 9,800 | |||||||||
17/10/2019 | FFC/2019-20/R/20 | 10,000 | 16/10/2019 | FFC/2019-20/P/22 | 5,000 | |||||||||
17/10/2019 | FFC/2019-20/R/21 | 5,800 | 16/10/2019 | FFC/2019-20/P/23 | 3,000 | |||||||||
17/10/2019 | FFC/2019-20/R/22 | 30,800 | 16/10/2019 | FFC/2019-20/P/24 | 14,960 | |||||||||
17/10/2019 | FFC/2019-20/R/23 | 15,000 | 16/10/2019 | FFC/2019-20/P/25 | 7,500 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 23,000 | 16/10/2019 | FFC/2019-20/P/26 | 23,000 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 28,900 | 16/10/2019 | FFC/2019-20/P/27 | 5,500 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 6,000 | 16/10/2019 | FFC/2019-20/P/28 | 5,800 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 7,500 | 16/10/2019 | FFC/2019-20/P/29 | 37,404 | |||||||||
17/10/2019 | FFC/2019-20/R/7 | 37,404 | 16/10/2019 | FFC/2019-20/P/30 | 25,000 | |||||||||
17/10/2019 | FFC/2019-20/R/8 | 7,500 | 16/10/2019 | FFC/2019-20/P/8 | 17,680 | |||||||||
17/10/2019 | FFC/2019-20/R/9 | 22,100 | 16/10/2019 | FFC/2019-20/P/9 | 21,300 | |||||||||
23/10/2019 | FFC/2019-20/P/31 | 14,960 | ||||||||||||
23/10/2019 | FFC/2019-20/P/32 | 7,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/33 | 23,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/34 | 5,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/35 | 37,404 | ||||||||||||
23/10/2019 | FFC/2019-20/P/36 | 25,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/37 | 5,800 | ||||||||||||
23/10/2019 | FFC/2019-20/P/38 | 28,900 | ||||||||||||
23/10/2019 | FFC/2019-20/P/39 | 15,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/40 | 30,800 | ||||||||||||
23/10/2019 | FFC/2019-20/P/41 | 10,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/42 | 18,020 | ||||||||||||
23/10/2019 | FFC/2019-20/P/43 | 9,800 | ||||||||||||
23/10/2019 | FFC/2019-20/P/44 | 5,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/45 | 3,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/46 | 22,100 | ||||||||||||
23/10/2019 | FFC/2019-20/P/47 | 5,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/48 | 10,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/49 | 29,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/50 | 17,680 | ||||||||||||
23/10/2019 | FFC/2019-20/P/51 | 21,300 | ||||||||||||
23/10/2019 | FFC/2019-20/P/52 | 6,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/53 | 7,500 | ||||||||||||
26/10/2019 | FFC/2019-20/P/54 | 21,000 | ||||||||||||
26/10/2019 | FFC/2019-20/P/55 | 10,500 | ||||||||||||
26/10/2019 | FFC/2019-20/P/56 | 5,670 | ||||||||||||
26/10/2019 | FFC/2019-20/P/57 | 46,200 | ||||||||||||
26/10/2019 | FFC/2019-20/P/58 | 16,800 | ||||||||||||
26/10/2019 | FFC/2019-20/P/59 | 7,350 | ||||||||||||
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