Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/3 | 19,500 | 04/11/2019 | FFC/2019-20/P/37 | 99,000 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 99,000 | 04/11/2019 | FFC/2019-20/P/38 | 20,500 | |||||||||
07/11/2019 | FFC/2019-20/R/10 | 20,500 | 04/11/2019 | FFC/2019-20/P/39 | 20,500 | |||||||||
07/11/2019 | FFC/2019-20/R/11 | 20,500 | 04/11/2019 | FFC/2019-20/P/40 | 20,500 | |||||||||
07/11/2019 | FFC/2019-20/R/12 | 37,800 | 04/11/2019 | FFC/2019-20/P/41 | 20,500 | |||||||||
07/11/2019 | FFC/2019-20/R/13 | 2,300 | 04/11/2019 | FFC/2019-20/P/42 | 19,500 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 37,800 | 04/11/2019 | FFC/2019-20/P/43 | 2,300 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 99,000 | 06/11/2019 | FFC/2019-20/P/44 | 37,800 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 20,500 | 06/11/2019 | FFC/2019-20/P/45 | 99,000 | |||||||||
07/11/2019 | FFC/2019-20/R/8 | 20,500 | 06/11/2019 | FFC/2019-20/P/46 | 37,800 | |||||||||
07/11/2019 | FFC/2019-20/R/9 | 20,500 | 11/11/2019 | FFC/2019-20/P/47 | 99,000 | |||||||||
12/11/2019 | FFC/2019-20/R/14 | 99,000 | 11/11/2019 | FFC/2019-20/P/48 | 20,500 | |||||||||
12/11/2019 | FFC/2019-20/R/15 | 37,800 | 11/11/2019 | FFC/2019-20/P/49 | 20,500 | |||||||||
12/11/2019 | FFC/2019-20/R/16 | 99,000 | 11/11/2019 | FFC/2019-20/P/50 | 20,500 | |||||||||
12/11/2019 | FFC/2019-20/R/17 | 37,800 | 11/11/2019 | FFC/2019-20/P/51 | 20,500 | |||||||||
16/11/2019 | FFC/2019-20/R/18 | 37,800 | 11/11/2019 | FFC/2019-20/P/52 | 19,500 | |||||||||
16/11/2019 | FFC/2019-20/R/19 | 99,000 | 11/11/2019 | FFC/2019-20/P/53 | 2,300 | |||||||||
16/11/2019 | FFC/2019-20/R/20 | 99,000 | 11/11/2019 | FFC/2019-20/P/54 | 37,800 | |||||||||
16/11/2019 | FFC/2019-20/R/21 | 37,800 | 11/11/2019 | FFC/2019-20/P/55 | 99,000 | |||||||||
23/11/2019 | FFC/2019-20/R/22 | 99,000 | 11/11/2019 | FFC/2019-20/P/56 | 37,800 | |||||||||
23/11/2019 | FFC/2019-20/R/23 | 99,000 | 15/11/2019 | FFC/2019-20/P/57 | 99,000 | |||||||||
23/11/2019 | FFC/2019-20/R/24 | 37,800 | 15/11/2019 | FFC/2019-20/P/58 | 37,800 | |||||||||
23/11/2019 | FFC/2019-20/R/25 | 37,800 | 15/11/2019 | FFC/2019-20/P/59 | 99,000 | |||||||||
27/11/2019 | FFC/2019-20/R/26 | 37,800 | 15/11/2019 | FFC/2019-20/P/60 | 37,800 | |||||||||
27/11/2019 | FFC/2019-20/R/27 | 153,400 | 22/11/2019 | FFC/2019-20/P/61 | 99,000 | |||||||||
27/11/2019 | FFC/2019-20/R/28 | 139,800 | 22/11/2019 | FFC/2019-20/P/62 | 37,800 | |||||||||
22/11/2019 | FFC/2019-20/P/63 | 99,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/64 | 37,800 | ||||||||||||
23/11/2019 | FFC/2019-20/P/65 | 21,125 | ||||||||||||
23/11/2019 | FFC/2019-20/P/66 | 21,125 | ||||||||||||
23/11/2019 | FFC/2019-20/P/67 | 21,125 | ||||||||||||
23/11/2019 | FFC/2019-20/P/68 | 21,125 | ||||||||||||
25/11/2019 | FFC/2019-20/P/69 | 21,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/70 | 79,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/71 | 51,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/72 | 37,800 | ||||||||||||
26/11/2019 | FFC/2019-20/P/73 | 139,800 | ||||||||||||
26/11/2019 | FFC/2019-20/P/74 | 153,400 | ||||||||||||
27/11/2019 | FFC/2019-20/P/75 | 5,280 | ||||||||||||
27/11/2019 | FFC/2019-20/P/76 | 13,133 | ||||||||||||
30/11/2019 | FFC/2019-20/P/77 | 37,700 | ||||||||||||
|