Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/19 | 400,000 | 07/11/2019 | FFC/2019-20/P/180 | 100,491 | |||||||||
08/11/2019 | FFC/2019-20/R/20 | 40,000 | 07/11/2019 | FFC/2019-20/P/181 | 8,500 | |||||||||
08/11/2019 | FFC/2019-20/R/21 | 8,500 | 07/11/2019 | FFC/2019-20/P/182 | 12,000 | |||||||||
13/11/2019 | FFC/2019-20/R/22 | 50,000 | 07/11/2019 | FFC/2019-20/P/183 | 15,000 | |||||||||
24/11/2019 | FFC/2019-20/R/23 | 800 | 07/11/2019 | FFC/2019-20/P/184 | 10,500 | |||||||||
24/11/2019 | FFC/2019-20/R/24 | 12,000 | 07/11/2019 | FFC/2019-20/P/185 | 10,500 | |||||||||
24/11/2019 | FFC/2019-20/R/25 | 9,624 | 07/11/2019 | FFC/2019-20/P/186 | 40,000 | |||||||||
24/11/2019 | FFC/2019-20/R/26 | 12,000 | 07/11/2019 | FFC/2019-20/P/187 | 40,000 | |||||||||
24/11/2019 | FFC/2019-20/R/27 | 4,000 | 07/11/2019 | FFC/2019-20/P/188 | 45,000 | |||||||||
24/11/2019 | FFC/2019-20/R/28 | 1,200 | 07/11/2019 | FFC/2019-20/P/189 | 42,000 | |||||||||
24/11/2019 | FFC/2019-20/R/29 | 20,000 | 07/11/2019 | FFC/2019-20/P/190 | 15,000 | |||||||||
24/11/2019 | FFC/2019-20/R/30 | 1,000 | 07/11/2019 | FFC/2019-20/P/191 | 2,000 | |||||||||
24/11/2019 | FFC/2019-20/R/31 | 3,000 | 23/11/2019 | FFC/2019-20/P/192 | 5,328 | |||||||||
24/11/2019 | FFC/2019-20/R/32 | 2,400 | 23/11/2019 | FFC/2019-20/P/193 | 10,000 | |||||||||
24/11/2019 | FFC/2019-20/R/33 | 1,400 | 23/11/2019 | FFC/2019-20/P/194 | 2,000 | |||||||||
24/11/2019 | FFC/2019-20/R/34 | 3,500 | 23/11/2019 | FFC/2019-20/P/195 | 12,000 | |||||||||
24/11/2019 | FFC/2019-20/R/35 | 1,400 | 23/11/2019 | FFC/2019-20/P/196 | 1,000 | |||||||||
24/11/2019 | FFC/2019-20/R/36 | 7,992 | 23/11/2019 | FFC/2019-20/P/197 | 800 | |||||||||
24/11/2019 | FFC/2019-20/R/37 | 10,000 | 23/11/2019 | FFC/2019-20/P/198 | 1,400 | |||||||||
24/11/2019 | FFC/2019-20/R/38 | 30,000 | 23/11/2019 | FFC/2019-20/P/199 | 1,400 | |||||||||
24/11/2019 | FFC/2019-20/R/39 | 2,000 | 23/11/2019 | FFC/2019-20/P/200 | 10,656 | |||||||||
24/11/2019 | FFC/2019-20/R/40 | 2,100 | 23/11/2019 | FFC/2019-20/P/201 | 10,000 | |||||||||
24/11/2019 | FFC/2019-20/R/41 | 2,100 | 23/11/2019 | FFC/2019-20/P/202 | 1,500 | |||||||||
24/11/2019 | FFC/2019-20/R/42 | 8,500 | 23/11/2019 | FFC/2019-20/P/203 | 1,500 | |||||||||
24/11/2019 | FFC/2019-20/R/43 | 3,500 | 23/11/2019 | FFC/2019-20/P/204 | 2,100 | |||||||||
24/11/2019 | FFC/2019-20/R/44 | 22,130 | 23/11/2019 | FFC/2019-20/P/205 | 2,100 | |||||||||
24/11/2019 | FFC/2019-20/R/45 | 10,000 | 23/11/2019 | FFC/2019-20/P/206 | 2,400 | |||||||||
24/11/2019 | FFC/2019-20/R/46 | 2,500 | 23/11/2019 | FFC/2019-20/P/207 | 3,000 | |||||||||
24/11/2019 | FFC/2019-20/R/47 | 1,500 | 23/11/2019 | FFC/2019-20/P/208 | 7,992 | |||||||||
24/11/2019 | FFC/2019-20/R/48 | 5,328 | 23/11/2019 | FFC/2019-20/P/209 | 10,000 | |||||||||
24/11/2019 | FFC/2019-20/R/49 | 2,000 | 23/11/2019 | FFC/2019-20/P/210 | 1,200 | |||||||||
24/11/2019 | FFC/2019-20/R/50 | 10,000 | 23/11/2019 | FFC/2019-20/P/211 | 2,000 | |||||||||
24/11/2019 | FFC/2019-20/R/51 | 1,400 | 23/11/2019 | FFC/2019-20/P/212 | 1,400 | |||||||||
24/11/2019 | FFC/2019-20/R/52 | 10,656 | 23/11/2019 | FFC/2019-20/P/213 | 1,400 | |||||||||
24/11/2019 | FFC/2019-20/R/53 | 40,000 | 23/11/2019 | FFC/2019-20/P/214 | 12,000 | |||||||||
24/11/2019 | FFC/2019-20/R/54 | 1,400 | 23/11/2019 | FFC/2019-20/P/215 | 1,000 | |||||||||
24/11/2019 | FFC/2019-20/R/55 | 1,500 | 23/11/2019 | FFC/2019-20/P/216 | 30,000 | |||||||||
24/11/2019 | FFC/2019-20/R/56 | 1,000 | 23/11/2019 | FFC/2019-20/P/217 | 2,500 | |||||||||
24/11/2019 | FFC/2019-20/R/57 | 5,000 | 23/11/2019 | FFC/2019-20/P/218 | 3,500 | |||||||||
23/11/2019 | FFC/2019-20/P/219 | 3,500 | ||||||||||||
23/11/2019 | FFC/2019-20/P/220 | 5,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/221 | 4,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/222 | 20,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/223 | 22,130 | ||||||||||||
23/11/2019 | FFC/2019-20/P/224 | 8,500 | ||||||||||||
23/11/2019 | FFC/2019-20/P/225 | 40,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/226 | 9,624 | ||||||||||||
24/11/2019 | FFC/2019-20/P/227 | 13,500 | ||||||||||||
24/11/2019 | FFC/2019-20/P/228 | 24,375 | ||||||||||||
29/11/2019 | FFC/2019-20/P/229 | 40,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/230 | 8,500 | ||||||||||||
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