Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/11 | 4,400 | 05/11/2019 | FFC/2019-20/P/150 | 4,000 | |||||||||
06/11/2019 | FFC/2019-20/R/12 | 1,452 | 05/11/2019 | FFC/2019-20/P/151 | 1,925 | |||||||||
06/11/2019 | FFC/2019-20/R/13 | 3,000 | 05/11/2019 | FFC/2019-20/P/152 | 41,148 | |||||||||
06/11/2019 | FFC/2019-20/R/14 | 4,000 | 05/11/2019 | FFC/2019-20/P/153 | 3,500 | |||||||||
06/11/2019 | FFC/2019-20/R/15 | 2,500 | 05/11/2019 | FFC/2019-20/P/154 | 32,319 | |||||||||
06/11/2019 | FFC/2019-20/R/16 | 19,990 | 05/11/2019 | FFC/2019-20/P/155 | 28,129 | |||||||||
06/11/2019 | FFC/2019-20/R/17 | 32,319 | 05/11/2019 | FFC/2019-20/P/156 | 2,500 | |||||||||
06/11/2019 | FFC/2019-20/R/18 | 41,148 | 05/11/2019 | FFC/2019-20/P/157 | 3,000 | |||||||||
06/11/2019 | FFC/2019-20/R/19 | 28,129 | 05/11/2019 | FFC/2019-20/P/158 | 1,452 | |||||||||
06/11/2019 | FFC/2019-20/R/20 | 8,500 | 05/11/2019 | FFC/2019-20/P/159 | 29,483 | |||||||||
06/11/2019 | FFC/2019-20/R/21 | 8,500 | 05/11/2019 | FFC/2019-20/P/160 | 19,990 | |||||||||
06/11/2019 | FFC/2019-20/R/22 | 29,483 | 05/11/2019 | FFC/2019-20/P/162 | 8,500 | |||||||||
06/11/2019 | FFC/2019-20/R/23 | 1,925 | 05/11/2019 | FFC/2019-20/P/164 | 4,400 | |||||||||
06/11/2019 | FFC/2019-20/R/24 | 3,500 | 19/11/2019 | FFC/2019-20/P/170 | 17,272 | |||||||||
23/11/2019 | FFC/2019-20/R/25 | 3,200,000 | 23/11/2019 | FFC/2019-20/P/171 | 1,500 | |||||||||
24/11/2019 | FFC/2019-20/R/26 | 29,483 | 23/11/2019 | FFC/2019-20/P/172 | 1,500 | |||||||||
24/11/2019 | FFC/2019-20/R/27 | 1,500 | 23/11/2019 | FFC/2019-20/P/173 | 1,500 | |||||||||
24/11/2019 | FFC/2019-20/R/28 | 1,500 | 23/11/2019 | FFC/2019-20/P/174 | 500 | |||||||||
24/11/2019 | FFC/2019-20/R/29 | 32,319 | 23/11/2019 | FFC/2019-20/P/175 | 2,500 | |||||||||
24/11/2019 | FFC/2019-20/R/30 | 500 | 23/11/2019 | FFC/2019-20/P/176 | 3,000 | |||||||||
24/11/2019 | FFC/2019-20/R/31 | 1,452 | 23/11/2019 | FFC/2019-20/P/177 | 1,452 | |||||||||
24/11/2019 | FFC/2019-20/R/32 | 19,990 | 23/11/2019 | FFC/2019-20/P/178 | 29,483 | |||||||||
24/11/2019 | FFC/2019-20/R/33 | 22,982 | 23/11/2019 | FFC/2019-20/P/179 | 19,990 | |||||||||
24/11/2019 | FFC/2019-20/R/34 | 1,500 | 23/11/2019 | FFC/2019-20/P/180 | 22,982 | |||||||||
24/11/2019 | FFC/2019-20/R/35 | 41,148 | 23/11/2019 | FFC/2019-20/P/181 | 41,148 | |||||||||
24/11/2019 | FFC/2019-20/R/36 | 2,500 | 23/11/2019 | FFC/2019-20/P/182 | 32,319 | |||||||||
24/11/2019 | FFC/2019-20/R/37 | 28,129 | 23/11/2019 | FFC/2019-20/P/183 | 28,129 | |||||||||
24/11/2019 | FFC/2019-20/R/38 | 3,000 | 27/11/2019 | FFC/2019-20/P/184 | 3,000 | |||||||||
24/11/2019 | FFC/2019-20/R/39 | 472,000 | 27/11/2019 | FFC/2019-20/P/185 | 3,000 | |||||||||
27/11/2019 | FFC/2019-20/R/40 | 108,500 | 27/11/2019 | FFC/2019-20/P/186 | 3,000 | |||||||||
27/11/2019 | FFC/2019-20/R/41 | 100,000 | 27/11/2019 | FFC/2019-20/P/187 | 1,000 | |||||||||
27/11/2019 | FFC/2019-20/R/42 | 147,500 | 28/11/2019 | FFC/2019-20/P/188 | 8,500 | |||||||||
28/11/2019 | FFC/2019-20/P/189 | 10,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/190 | 4,400 | ||||||||||||
28/11/2019 | FFC/2019-20/P/191 | 44,713 | ||||||||||||
28/11/2019 | FFC/2019-20/P/192 | 51,840 | ||||||||||||
28/11/2019 | FFC/2019-20/P/193 | 76,608 | ||||||||||||
28/11/2019 | FFC/2019-20/P/194 | 67,032 | ||||||||||||
28/11/2019 | FFC/2019-20/P/195 | 13,000 | ||||||||||||
|