Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/10 | 85,586 | 04/11/2019 | FFC/2019-20/P/165 | 13,000 | |||||||||
06/11/2019 | FFC/2019-20/R/11 | 73,017 | 05/11/2019 | FFC/2019-20/P/166 | 6,000 | |||||||||
06/11/2019 | FFC/2019-20/R/12 | 5,150 | 05/11/2019 | FFC/2019-20/P/167 | 5,150 | |||||||||
06/11/2019 | FFC/2019-20/R/13 | 3,400 | 05/11/2019 | FFC/2019-20/P/168 | 6,100 | |||||||||
06/11/2019 | FFC/2019-20/R/14 | 4,000 | 05/11/2019 | FFC/2019-20/P/169 | 4,000 | |||||||||
06/11/2019 | FFC/2019-20/R/15 | 4,000 | 05/11/2019 | FFC/2019-20/P/170 | 3,800 | |||||||||
06/11/2019 | FFC/2019-20/R/16 | 4,000 | 05/11/2019 | FFC/2019-20/P/171 | 3,400 | |||||||||
06/11/2019 | FFC/2019-20/R/17 | 11,000 | 05/11/2019 | FFC/2019-20/P/172 | 9,000 | |||||||||
06/11/2019 | FFC/2019-20/R/18 | 10,450 | 05/11/2019 | FFC/2019-20/P/173 | 11,000 | |||||||||
06/11/2019 | FFC/2019-20/R/19 | 11,500 | 05/11/2019 | FFC/2019-20/P/174 | 10,450 | |||||||||
06/11/2019 | FFC/2019-20/R/20 | 3,800 | 05/11/2019 | FFC/2019-20/P/175 | 10,000 | |||||||||
06/11/2019 | FFC/2019-20/R/21 | 55,080 | 05/11/2019 | FFC/2019-20/P/176 | 11,500 | |||||||||
06/11/2019 | FFC/2019-20/R/22 | 27,000 | 05/11/2019 | FFC/2019-20/P/177 | 51,840 | |||||||||
06/11/2019 | FFC/2019-20/R/23 | 84,987 | 05/11/2019 | FFC/2019-20/P/178 | 55,080 | |||||||||
06/11/2019 | FFC/2019-20/R/24 | 51,840 | 05/11/2019 | FFC/2019-20/P/179 | 73,017 | |||||||||
06/11/2019 | FFC/2019-20/R/25 | 50,250 | 05/11/2019 | FFC/2019-20/P/180 | 84,987 | |||||||||
06/11/2019 | FFC/2019-20/R/26 | 13,000 | 05/11/2019 | FFC/2019-20/P/181 | 75,411 | |||||||||
06/11/2019 | FFC/2019-20/R/27 | 75,411 | 05/11/2019 | FFC/2019-20/P/182 | 85,586 | |||||||||
06/11/2019 | FFC/2019-20/R/28 | 75,411 | 05/11/2019 | FFC/2019-20/P/183 | 67,000 | |||||||||
06/11/2019 | FFC/2019-20/R/29 | 30,000 | 05/11/2019 | FFC/2019-20/P/184 | 50,250 | |||||||||
06/11/2019 | FFC/2019-20/R/30 | 11,520 | 05/11/2019 | FFC/2019-20/P/185 | 50,250 | |||||||||
06/11/2019 | FFC/2019-20/R/31 | 6,000 | 05/11/2019 | FFC/2019-20/P/186 | 50,250 | |||||||||
06/11/2019 | FFC/2019-20/R/32 | 6,000 | 05/11/2019 | FFC/2019-20/P/187 | 50,250 | |||||||||
06/11/2019 | FFC/2019-20/R/33 | 34,860 | 05/11/2019 | FFC/2019-20/P/188 | 5,000 | |||||||||
06/11/2019 | FFC/2019-20/R/34 | 25,000 | 05/11/2019 | FFC/2019-20/P/189 | 30,000 | |||||||||
06/11/2019 | FFC/2019-20/R/35 | 5,000 | 05/11/2019 | FFC/2019-20/P/190 | 25,000 | |||||||||
06/11/2019 | FFC/2019-20/R/36 | 11,280 | 05/11/2019 | FFC/2019-20/P/191 | 27,000 | |||||||||
06/11/2019 | FFC/2019-20/R/37 | 50,250 | 05/11/2019 | FFC/2019-20/P/192 | 10,100 | |||||||||
06/11/2019 | FFC/2019-20/R/38 | 50,250 | 05/11/2019 | FFC/2019-20/P/193 | 11,000 | |||||||||
06/11/2019 | FFC/2019-20/R/39 | 50,250 | 05/11/2019 | FFC/2019-20/P/194 | 11,280 | |||||||||
06/11/2019 | FFC/2019-20/R/40 | 10,100 | 05/11/2019 | FFC/2019-20/P/195 | 11,520 | |||||||||
06/11/2019 | FFC/2019-20/R/41 | 9,000 | 05/11/2019 | FFC/2019-20/P/196 | 34,860 | |||||||||
06/11/2019 | FFC/2019-20/R/42 | 11,000 | 18/11/2019 | FFC/2019-20/P/197 | 5,000 | |||||||||
06/11/2019 | FFC/2019-20/R/43 | 10,000 | 18/11/2019 | FFC/2019-20/P/198 | 6,000 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 67,000 | 18/11/2019 | FFC/2019-20/P/199 | 13,000 | |||||||||
06/11/2019 | FFC/2019-20/R/8 | 6,100 | 20/11/2019 | FFC/2019-20/P/200 | 73,017 | |||||||||
06/11/2019 | FFC/2019-20/R/9 | 50,250 | 20/11/2019 | FFC/2019-20/P/201 | 84,987 | |||||||||
20/11/2019 | FFC/2019-20/P/202 | 75,411 | ||||||||||||
20/11/2019 | FFC/2019-20/P/203 | 85,586 | ||||||||||||
20/11/2019 | FFC/2019-20/P/204 | 10,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/205 | 34,860 | ||||||||||||
20/11/2019 | FFC/2019-20/P/206 | 67,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/207 | 50,250 | ||||||||||||
20/11/2019 | FFC/2019-20/P/208 | 50,250 | ||||||||||||
20/11/2019 | FFC/2019-20/P/209 | 50,250 | ||||||||||||
20/11/2019 | FFC/2019-20/P/210 | 50,250 | ||||||||||||
20/11/2019 | FFC/2019-20/P/211 | 55,080 | ||||||||||||
20/11/2019 | FFC/2019-20/P/212 | 51,840 | ||||||||||||
20/11/2019 | FFC/2019-20/P/213 | 11,500 | ||||||||||||
20/11/2019 | FFC/2019-20/P/214 | 10,450 | ||||||||||||
20/11/2019 | FFC/2019-20/P/215 | 11,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/216 | 9,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/217 | 11,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/218 | 11,280 | ||||||||||||
20/11/2019 | FFC/2019-20/P/219 | 11,520 | ||||||||||||
20/11/2019 | FFC/2019-20/P/220 | 27,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/221 | 30,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/222 | 25,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/223 | 6,100 | ||||||||||||
20/11/2019 | FFC/2019-20/P/224 | 4,000 | ||||||||||||
20/11/2019 | FFC/2019-20/P/225 | 3,800 | ||||||||||||
20/11/2019 | FFC/2019-20/P/226 | 3,400 | ||||||||||||
20/11/2019 | FFC/2019-20/P/227 | 5,150 | ||||||||||||
20/11/2019 | FFC/2019-20/P/228 | 10,100 | ||||||||||||
|