Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2019 | FFC/2019-20/R/3 | 120,000 | 22/11/2019 | FFC/2019-20/P/30 | 120,000 | |||||||||
23/11/2019 | FFC/2019-20/R/4 | 10,000 | 22/11/2019 | FFC/2019-20/P/31 | 10,000 | |||||||||
23/11/2019 | FFC/2019-20/R/5 | 10,000 | 22/11/2019 | FFC/2019-20/P/32 | 10,000 | |||||||||
23/11/2019 | FFC/2019-20/R/6 | 10,000 | 22/11/2019 | FFC/2019-20/P/33 | 10,000 | |||||||||
27/11/2019 | FFC/2019-20/R/10 | 7,000 | 26/11/2019 | FFC/2019-20/P/34 | 120,000 | |||||||||
27/11/2019 | FFC/2019-20/R/11 | 120,000 | 26/11/2019 | FFC/2019-20/P/35 | 10,000 | |||||||||
27/11/2019 | FFC/2019-20/R/12 | 10,000 | 26/11/2019 | FFC/2019-20/P/36 | 10,000 | |||||||||
27/11/2019 | FFC/2019-20/R/13 | 10,000 | 26/11/2019 | FFC/2019-20/P/37 | 10,000 | |||||||||
27/11/2019 | FFC/2019-20/R/7 | 10,000 | 26/11/2019 | FFC/2019-20/P/38 | 10,000 | |||||||||
27/11/2019 | FFC/2019-20/R/8 | 10,000 | 26/11/2019 | FFC/2019-20/P/39 | 6,000 | |||||||||
27/11/2019 | FFC/2019-20/R/9 | 6,000 | 26/11/2019 | FFC/2019-20/P/40 | 7,000 | |||||||||
29/11/2019 | FFC/2019-20/R/14 | 19,600 | 28/11/2019 | FFC/2019-20/P/41 | 120,000 | |||||||||
29/11/2019 | FFC/2019-20/R/15 | 38,600 | 28/11/2019 | FFC/2019-20/P/42 | 10,000 | |||||||||
29/11/2019 | FFC/2019-20/R/16 | 28,100 | 28/11/2019 | FFC/2019-20/P/43 | 10,000 | |||||||||
29/11/2019 | FFC/2019-20/R/17 | 120,000 | 28/11/2019 | FFC/2019-20/P/44 | 10,000 | |||||||||
29/11/2019 | FFC/2019-20/R/18 | 10,000 | 28/11/2019 | FFC/2019-20/P/45 | 6,000 | |||||||||
29/11/2019 | FFC/2019-20/R/19 | 7,000 | 28/11/2019 | FFC/2019-20/P/46 | 7,000 | |||||||||
29/11/2019 | FFC/2019-20/R/20 | 55,900 | 28/11/2019 | FFC/2019-20/P/47 | 10,000 | |||||||||
29/11/2019 | FFC/2019-20/R/21 | 6,000 | 28/11/2019 | FFC/2019-20/P/48 | 103,500 | |||||||||
29/11/2019 | FFC/2019-20/R/22 | 49,000 | 28/11/2019 | FFC/2019-20/P/49 | 55,900 | |||||||||
29/11/2019 | FFC/2019-20/R/23 | 10,000 | 28/11/2019 | FFC/2019-20/P/50 | 19,600 | |||||||||
29/11/2019 | FFC/2019-20/R/24 | 10,000 | 28/11/2019 | FFC/2019-20/P/51 | 28,100 | |||||||||
29/11/2019 | FFC/2019-20/R/25 | 103,500 | 28/11/2019 | FFC/2019-20/P/52 | 49,000 | |||||||||
29/11/2019 | FFC/2019-20/R/26 | 10,000 | 28/11/2019 | FFC/2019-20/P/53 | 38,600 | |||||||||
30/11/2019 | FFC/2019-20/P/54 | 120,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/55 | 10,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/56 | 10,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/57 | 10,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/58 | 6,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/59 | 7,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/60 | 10,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/61 | 103,500 | ||||||||||||
30/11/2019 | FFC/2019-20/P/62 | 55,900 | ||||||||||||
30/11/2019 | FFC/2019-20/P/63 | 19,600 | ||||||||||||
30/11/2019 | FFC/2019-20/P/64 | 28,100 | ||||||||||||
30/11/2019 | FFC/2019-20/P/65 | 49,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/66 | 38,600 | ||||||||||||
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