Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/10 | 150,000 | 06/11/2019 | FFC/2019-20/P/10 | 150,000 | |||||||||
07/11/2019 | FFC/2019-20/R/3 | 20,000 | 06/11/2019 | FFC/2019-20/P/11 | 180,000 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 180,000 | 06/11/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 20,000 | 06/11/2019 | FFC/2019-20/P/13 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 50,000 | 06/11/2019 | FFC/2019-20/P/14 | 150,000 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 50,000 | 06/11/2019 | FFC/2019-20/P/15 | 180,000 | |||||||||
07/11/2019 | FFC/2019-20/R/8 | 180,000 | 06/11/2019 | FFC/2019-20/P/16 | 50,000 | |||||||||
07/11/2019 | FFC/2019-20/R/9 | 150,000 | 06/11/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
14/11/2019 | FFC/2019-20/R/11 | 20,000 | 13/11/2019 | FFC/2019-20/P/18 | 150,000 | |||||||||
14/11/2019 | FFC/2019-20/R/12 | 150,000 | 13/11/2019 | FFC/2019-20/P/19 | 180,000 | |||||||||
14/11/2019 | FFC/2019-20/R/13 | 180,000 | 13/11/2019 | FFC/2019-20/P/20 | 50,000 | |||||||||
14/11/2019 | FFC/2019-20/R/14 | 50,000 | 13/11/2019 | FFC/2019-20/P/21 | 20,000 | |||||||||
14/11/2019 | FFC/2019-20/R/15 | 20,000 | 13/11/2019 | FFC/2019-20/P/22 | 150,000 | |||||||||
14/11/2019 | FFC/2019-20/R/16 | 50,000 | 13/11/2019 | FFC/2019-20/P/23 | 180,000 | |||||||||
14/11/2019 | FFC/2019-20/R/17 | 180,000 | 13/11/2019 | FFC/2019-20/P/24 | 50,000 | |||||||||
14/11/2019 | FFC/2019-20/R/18 | 150,000 | 13/11/2019 | FFC/2019-20/P/26 | 20,000 | |||||||||
18/11/2019 | FFC/2019-20/R/19 | 180,000 | 17/11/2019 | FFC/2019-20/P/27 | 150,000 | |||||||||
18/11/2019 | FFC/2019-20/R/20 | 20,000 | 17/11/2019 | FFC/2019-20/P/28 | 180,000 | |||||||||
18/11/2019 | FFC/2019-20/R/21 | 20,000 | 17/11/2019 | FFC/2019-20/P/29 | 50,000 | |||||||||
18/11/2019 | FFC/2019-20/R/22 | 180,000 | 17/11/2019 | FFC/2019-20/P/30 | 20,000 | |||||||||
18/11/2019 | FFC/2019-20/R/23 | 50,000 | 17/11/2019 | FFC/2019-20/P/31 | 150,000 | |||||||||
18/11/2019 | FFC/2019-20/R/24 | 150,000 | 17/11/2019 | FFC/2019-20/P/32 | 180,000 | |||||||||
18/11/2019 | FFC/2019-20/R/25 | 150,000 | 17/11/2019 | FFC/2019-20/P/33 | 50,000 | |||||||||
18/11/2019 | FFC/2019-20/R/26 | 50,000 | 17/11/2019 | FFC/2019-20/P/34 | 20,000 | |||||||||
24/11/2019 | FFC/2019-20/R/27 | 150,000 | 23/11/2019 | FFC/2019-20/P/35 | 150,000 | |||||||||
24/11/2019 | FFC/2019-20/R/28 | 20,000 | 23/11/2019 | FFC/2019-20/P/36 | 180,000 | |||||||||
24/11/2019 | FFC/2019-20/R/29 | 180,000 | 23/11/2019 | FFC/2019-20/P/37 | 50,000 | |||||||||
24/11/2019 | FFC/2019-20/R/30 | 50,000 | 23/11/2019 | FFC/2019-20/P/38 | 20,000 | |||||||||
24/11/2019 | FFC/2019-20/R/31 | 180,000 | 23/11/2019 | FFC/2019-20/P/39 | 150,000 | |||||||||
24/11/2019 | FFC/2019-20/R/32 | 150,000 | 23/11/2019 | FFC/2019-20/P/40 | 180,000 | |||||||||
24/11/2019 | FFC/2019-20/R/33 | 20,000 | 23/11/2019 | FFC/2019-20/P/41 | 50,000 | |||||||||
24/11/2019 | FFC/2019-20/R/34 | 50,000 | 23/11/2019 | FFC/2019-20/P/42 | 20,000 | |||||||||
26/11/2019 | FFC/2019-20/P/43 | 49,350 | ||||||||||||
26/11/2019 | FFC/2019-20/P/44 | 49,350 | ||||||||||||
26/11/2019 | FFC/2019-20/P/45 | 49,350 | ||||||||||||
26/11/2019 | FFC/2019-20/P/46 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/47 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/48 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/49 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/50 | 24,768 | ||||||||||||
26/11/2019 | FFC/2019-20/P/51 | 24,768 | ||||||||||||
26/11/2019 | FFC/2019-20/P/52 | 20,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/53 | 20,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/54 | 20,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/55 | 20,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/56 | 20,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/57 | 49,350 | ||||||||||||
26/11/2019 | FFC/2019-20/P/58 | 49,350 | ||||||||||||
26/11/2019 | FFC/2019-20/P/59 | 49,350 | ||||||||||||
26/11/2019 | FFC/2019-20/P/60 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/61 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/62 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/63 | 24,750 | ||||||||||||
26/11/2019 | FFC/2019-20/P/64 | 24,768 | ||||||||||||
26/11/2019 | FFC/2019-20/P/65 | 24,768 | ||||||||||||
26/11/2019 | FFC/2019-20/P/66 | 20,000 | ||||||||||||
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