Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/3 | 1,976,105 | 19/11/2019 | FFC/2019-20/P/43 | 21,699 | |||||||||
16/11/2019 | 4THSFC/2019-20/R/1 | 375,163 | 19/11/2019 | FFC/2019-20/P/44 | 58,056 | |||||||||
20/11/2019 | FFC/2019-20/R/4 | 12,038 | 19/11/2019 | FFC/2019-20/P/45 | 700 | |||||||||
20/11/2019 | FFC/2019-20/R/5 | 700 | 19/11/2019 | FFC/2019-20/P/46 | 12,038 | |||||||||
20/11/2019 | FFC/2019-20/R/6 | 21,699 | 19/11/2019 | FFC/2019-20/P/47 | 37,500 | |||||||||
20/11/2019 | FFC/2019-20/R/7 | 37,500 | 22/11/2019 | FFC/2019-20/P/48 | 7,641 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 58,056 | 22/11/2019 | FFC/2019-20/P/49 | 21,699 | |||||||||
23/11/2019 | FFC/2019-20/R/10 | 58,056 | 22/11/2019 | FFC/2019-20/P/50 | 58,056 | |||||||||
23/11/2019 | FFC/2019-20/R/11 | 21,699 | 22/11/2019 | FFC/2019-20/P/51 | 700 | |||||||||
23/11/2019 | FFC/2019-20/R/12 | 700 | 22/11/2019 | FFC/2019-20/P/52 | 12,038 | |||||||||
23/11/2019 | FFC/2019-20/R/13 | 7,641 | 22/11/2019 | FFC/2019-20/P/53 | 37,500 | |||||||||
23/11/2019 | FFC/2019-20/R/14 | 37,500 | 25/11/2019 | FFC/2019-20/P/54 | 7,641 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 12,038 | 25/11/2019 | FFC/2019-20/P/55 | 21,699 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 7,641 | 25/11/2019 | FFC/2019-20/P/56 | 58,056 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 58,056 | 25/11/2019 | FFC/2019-20/P/57 | 700 | |||||||||
26/11/2019 | FFC/2019-20/R/17 | 87,500 | 25/11/2019 | FFC/2019-20/P/58 | 12,038 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 37,500 | 25/11/2019 | FFC/2019-20/P/59 | 37,500 | |||||||||
26/11/2019 | FFC/2019-20/R/19 | 12,038 | 25/11/2019 | FFC/2019-20/P/60 | 87,500 | |||||||||
26/11/2019 | FFC/2019-20/R/20 | 21,699 | ||||||||||||
26/11/2019 | FFC/2019-20/R/21 | 700 | ||||||||||||
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