Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/100 | 19,800 | 02/12/2019 | FFC/2019-20/P/100 | 10,000 | |||||||||
03/12/2019 | FFC/2019-20/R/101 | 10,000 | 02/12/2019 | FFC/2019-20/P/101 | 14,000 | |||||||||
03/12/2019 | FFC/2019-20/R/102 | 18,100 | 02/12/2019 | FFC/2019-20/P/102 | 15,000 | |||||||||
03/12/2019 | FFC/2019-20/R/103 | 15,000 | 02/12/2019 | FFC/2019-20/P/103 | 15,712 | |||||||||
03/12/2019 | FFC/2019-20/R/104 | 22,000 | 02/12/2019 | FFC/2019-20/P/104 | 4,188 | |||||||||
03/12/2019 | FFC/2019-20/R/105 | 4,188 | 02/12/2019 | FFC/2019-20/P/105 | 5,000 | |||||||||
03/12/2019 | FFC/2019-20/R/106 | 23,000 | 02/12/2019 | FFC/2019-20/P/106 | 5,000 | |||||||||
03/12/2019 | FFC/2019-20/R/107 | 35,000 | 02/12/2019 | FFC/2019-20/P/107 | 5,000 | |||||||||
03/12/2019 | FFC/2019-20/R/108 | 7,338 | 02/12/2019 | FFC/2019-20/P/108 | 40,000 | |||||||||
03/12/2019 | FFC/2019-20/R/109 | 15,400 | 02/12/2019 | FFC/2019-20/P/109 | 35,000 | |||||||||
03/12/2019 | FFC/2019-20/R/110 | 8,000 | 02/12/2019 | FFC/2019-20/P/110 | 15,000 | |||||||||
03/12/2019 | FFC/2019-20/R/73 | 15,000 | 02/12/2019 | FFC/2019-20/P/111 | 14,500 | |||||||||
03/12/2019 | FFC/2019-20/R/74 | 12,150 | 02/12/2019 | FFC/2019-20/P/74 | 30,800 | |||||||||
03/12/2019 | FFC/2019-20/R/75 | 23,200 | 02/12/2019 | FFC/2019-20/P/75 | 15,400 | |||||||||
03/12/2019 | FFC/2019-20/R/76 | 6,250 | 02/12/2019 | FFC/2019-20/P/76 | 10,000 | |||||||||
03/12/2019 | FFC/2019-20/R/77 | 21,300 | 02/12/2019 | FFC/2019-20/P/77 | 20,800 | |||||||||
03/12/2019 | FFC/2019-20/R/78 | 20,000 | 02/12/2019 | FFC/2019-20/P/78 | 20,000 | |||||||||
03/12/2019 | FFC/2019-20/R/79 | 8,250 | 02/12/2019 | FFC/2019-20/P/79 | 12,840 | |||||||||
03/12/2019 | FFC/2019-20/R/80 | 15,000 | 02/12/2019 | FFC/2019-20/P/80 | 23,000 | |||||||||
03/12/2019 | FFC/2019-20/R/81 | 12,000 | 02/12/2019 | FFC/2019-20/P/81 | 26,000 | |||||||||
03/12/2019 | FFC/2019-20/R/82 | 5,000 | 02/12/2019 | FFC/2019-20/P/82 | 11,160 | |||||||||
03/12/2019 | FFC/2019-20/R/83 | 40,000 | 02/12/2019 | FFC/2019-20/P/83 | 12,150 | |||||||||
03/12/2019 | FFC/2019-20/R/84 | 20,000 | 02/12/2019 | FFC/2019-20/P/84 | 18,000 | |||||||||
03/12/2019 | FFC/2019-20/R/85 | 18,000 | 02/12/2019 | FFC/2019-20/P/85 | 16,000 | |||||||||
03/12/2019 | FFC/2019-20/R/86 | 26,000 | 02/12/2019 | FFC/2019-20/P/86 | 15,000 | |||||||||
03/12/2019 | FFC/2019-20/R/87 | 16,000 | 02/12/2019 | FFC/2019-20/P/87 | 7,338 | |||||||||
03/12/2019 | FFC/2019-20/R/88 | 10,000 | 02/12/2019 | FFC/2019-20/P/88 | 8,000 | |||||||||
03/12/2019 | FFC/2019-20/R/89 | 15,712 | 02/12/2019 | FFC/2019-20/P/89 | 8,250 | |||||||||
03/12/2019 | FFC/2019-20/R/90 | 5,000 | 02/12/2019 | FFC/2019-20/P/90 | 6,250 | |||||||||
03/12/2019 | FFC/2019-20/R/91 | 14,500 | 02/12/2019 | FFC/2019-20/P/91 | 22,000 | |||||||||
03/12/2019 | FFC/2019-20/R/92 | 5,000 | 02/12/2019 | FFC/2019-20/P/92 | 23,200 | |||||||||
03/12/2019 | FFC/2019-20/R/93 | 14,000 | 02/12/2019 | FFC/2019-20/P/93 | 21,300 | |||||||||
03/12/2019 | FFC/2019-20/R/94 | 20,800 | 02/12/2019 | FFC/2019-20/P/94 | 19,800 | |||||||||
03/12/2019 | FFC/2019-20/R/95 | 12,840 | 02/12/2019 | FFC/2019-20/P/95 | 16,600 | |||||||||
03/12/2019 | FFC/2019-20/R/96 | 16,920 | 02/12/2019 | FFC/2019-20/P/96 | 20,000 | |||||||||
03/12/2019 | FFC/2019-20/R/97 | 30,800 | 02/12/2019 | FFC/2019-20/P/97 | 18,100 | |||||||||
03/12/2019 | FFC/2019-20/R/98 | 11,160 | 02/12/2019 | FFC/2019-20/P/98 | 16,920 | |||||||||
03/12/2019 | FFC/2019-20/R/99 | 16,600 | 02/12/2019 | FFC/2019-20/P/99 | 12,000 | |||||||||
06/12/2019 | FFC/2019-20/P/112 | 40,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/113 | 35,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/114 | 14,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/115 | 36,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/116 | 24,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/117 | 20,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/118 | 20,000 | ||||||||||||
06/12/2019 | FFC/2019-20/P/122 | 14,500 | ||||||||||||
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