Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/10 | 5,000 | 01/11/2019 | FFC/2019-20/P/96 | 24,014 | |||||||||
04/11/2019 | FFC/2019-20/R/11 | 5,000 | 01/11/2019 | FFC/2019-20/P/97 | 4,200 | |||||||||
04/11/2019 | FFC/2019-20/R/12 | 2,750 | 03/11/2019 | FFC/2019-20/P/100 | 13,199.88 | |||||||||
04/11/2019 | FFC/2019-20/R/13 | 6,694.36 | 03/11/2019 | FFC/2019-20/P/101 | 2,750 | |||||||||
04/11/2019 | FFC/2019-20/R/14 | 5,000 | 03/11/2019 | FFC/2019-20/P/102 | 3,750 | |||||||||
04/11/2019 | FFC/2019-20/R/15 | 5,000 | 03/11/2019 | FFC/2019-20/P/103 | 5,000 | |||||||||
04/11/2019 | FFC/2019-20/R/16 | 5,000 | 03/11/2019 | FFC/2019-20/P/104 | 5,000 | |||||||||
04/11/2019 | FFC/2019-20/R/17 | 5,000 | 03/11/2019 | FFC/2019-20/P/105 | 5,000 | |||||||||
04/11/2019 | FFC/2019-20/R/5 | 3,750 | 03/11/2019 | FFC/2019-20/P/106 | 5,000 | |||||||||
04/11/2019 | FFC/2019-20/R/6 | 13,199.88 | 03/11/2019 | FFC/2019-20/P/107 | 1,000 | |||||||||
04/11/2019 | FFC/2019-20/R/7 | 1,000 | 03/11/2019 | FFC/2019-20/P/98 | 6,694.36 | |||||||||
04/11/2019 | FFC/2019-20/R/8 | 1,000 | 03/11/2019 | FFC/2019-20/P/99 | 11,055.06 | |||||||||
04/11/2019 | FFC/2019-20/R/9 | 11,055.06 | 07/11/2019 | FFC/2019-20/P/108 | 6,694.36 | |||||||||
08/11/2019 | FFC/2019-20/R/18 | 6,694.36 | 07/11/2019 | FFC/2019-20/P/109 | 11,055.06 | |||||||||
08/11/2019 | FFC/2019-20/R/19 | 11,055.06 | 07/11/2019 | FFC/2019-20/P/110 | 13,199.88 | |||||||||
08/11/2019 | FFC/2019-20/R/20 | 13,199.88 | 07/11/2019 | FFC/2019-20/P/111 | 2,750 | |||||||||
10/11/2019 | FFC/2019-20/R/21 | 1,700 | 07/11/2019 | FFC/2019-20/P/112 | 3,750 | |||||||||
23/11/2019 | FFC/2019-20/R/22 | 6,694.36 | 07/11/2019 | FFC/2019-20/P/113 | 5,000 | |||||||||
23/11/2019 | FFC/2019-20/R/23 | 4,000 | 07/11/2019 | FFC/2019-20/P/114 | 5,000 | |||||||||
23/11/2019 | FFC/2019-20/R/24 | 4,000 | 07/11/2019 | FFC/2019-20/P/115 | 5,000 | |||||||||
23/11/2019 | FFC/2019-20/R/25 | 1,800 | 07/11/2019 | FFC/2019-20/P/116 | 5,000 | |||||||||
23/11/2019 | FFC/2019-20/R/26 | 4,000 | 07/11/2019 | FFC/2019-20/P/117 | 2,200 | |||||||||
23/11/2019 | FFC/2019-20/R/27 | 11,055.06 | 09/11/2019 | FFC/2019-20/P/118 | 1,700 | |||||||||
23/11/2019 | FFC/2019-20/R/28 | 4,000 | 20/11/2019 | FFC/2019-20/P/119 | 24,499 | |||||||||
26/11/2019 | FFC/2019-20/R/29 | 4,000 | 20/11/2019 | FFC/2019-20/P/120 | 5,985 | |||||||||
26/11/2019 | FFC/2019-20/R/30 | 4,000 | 20/11/2019 | FFC/2019-20/P/121 | 1,995 | |||||||||
26/11/2019 | FFC/2019-20/R/31 | 4,000 | 20/11/2019 | FFC/2019-20/P/122 | 3,990 | |||||||||
26/11/2019 | FFC/2019-20/R/32 | 7,094.7 | 20/11/2019 | FFC/2019-20/P/123 | 5,985 | |||||||||
26/11/2019 | FFC/2019-20/R/33 | 6,694.36 | 20/11/2019 | FFC/2019-20/P/124 | 2,250 | |||||||||
26/11/2019 | FFC/2019-20/R/34 | 5,000 | 20/11/2019 | FFC/2019-20/P/125 | 7,500 | |||||||||
26/11/2019 | FFC/2019-20/R/35 | 1,800 | 20/11/2019 | FFC/2019-20/P/126 | 5,400 | |||||||||
26/11/2019 | FFC/2019-20/R/36 | 4,998.65 | 20/11/2019 | FFC/2019-20/P/127 | 4,800 | |||||||||
26/11/2019 | FFC/2019-20/R/37 | 5,000 | 20/11/2019 | FFC/2019-20/P/128 | 2,550 | |||||||||
26/11/2019 | FFC/2019-20/R/38 | 10,384.65 | 22/11/2019 | FFC/2019-20/P/129 | 11,055.06 | |||||||||
26/11/2019 | FFC/2019-20/R/39 | 5,000 | 22/11/2019 | FFC/2019-20/P/130 | 6,694.36 | |||||||||
26/11/2019 | FFC/2019-20/R/40 | 4,000 | 22/11/2019 | FFC/2019-20/P/131 | 1,800 | |||||||||
26/11/2019 | FFC/2019-20/R/41 | 3,830 | 22/11/2019 | FFC/2019-20/P/132 | 4,000 | |||||||||
26/11/2019 | FFC/2019-20/R/42 | 11,055.06 | 22/11/2019 | FFC/2019-20/P/133 | 4,000 | |||||||||
26/11/2019 | FFC/2019-20/R/43 | 2,100 | 22/11/2019 | FFC/2019-20/P/134 | 4,000 | |||||||||
26/11/2019 | FFC/2019-20/R/44 | 2,100 | 22/11/2019 | FFC/2019-20/P/135 | 4,000 | |||||||||
26/11/2019 | FFC/2019-20/R/45 | 5,000 | 25/11/2019 | FFC/2019-20/P/136 | 2,100 | |||||||||
26/11/2019 | FFC/2019-20/R/46 | 3,500 | 25/11/2019 | FFC/2019-20/P/137 | 2,100 | |||||||||
26/11/2019 | FFC/2019-20/R/47 | 4,000 | 25/11/2019 | FFC/2019-20/P/138 | 4,998.65 | |||||||||
26/11/2019 | FFC/2019-20/R/48 | 4,000 | 25/11/2019 | FFC/2019-20/P/139 | 5,000 | |||||||||
25/11/2019 | FFC/2019-20/P/140 | 5,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/141 | 5,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/142 | 5,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/143 | 3,830 | ||||||||||||
25/11/2019 | FFC/2019-20/P/144 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/145 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/146 | 7,094.7 | ||||||||||||
25/11/2019 | FFC/2019-20/P/147 | 10,384.65 | ||||||||||||
25/11/2019 | FFC/2019-20/P/148 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/149 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/150 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/151 | 4,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/152 | 3,500 | ||||||||||||
25/11/2019 | FFC/2019-20/P/153 | 11,055.06 | ||||||||||||
25/11/2019 | FFC/2019-20/P/154 | 6,694.36 | ||||||||||||
25/11/2019 | FFC/2019-20/P/155 | 1,800 | ||||||||||||
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