Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/6 | 7,500 | 09/03/2020 | JPVN/2019-20/P/2 | 76,000 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 439,192 | 14/03/2020 | OWN/2019-20/P/13 | 5,000 | |||||||||
20/03/2020 | FFC/2019-20/R/10 | 40,251 | 19/03/2020 | FFC/2019-20/P/11 | 10,000 | |||||||||
20/03/2020 | FFC/2019-20/R/11 | 6,550 | 19/03/2020 | FFC/2019-20/P/12 | 5,000 | |||||||||
20/03/2020 | FFC/2019-20/R/12 | 19,005 | 19/03/2020 | FFC/2019-20/P/13 | 1,520 | |||||||||
20/03/2020 | FFC/2019-20/R/13 | 5,000 | 19/03/2020 | FFC/2019-20/P/14 | 19,005 | |||||||||
20/03/2020 | FFC/2019-20/R/14 | 10,000 | 19/03/2020 | FFC/2019-20/P/15 | 10,994 | |||||||||
20/03/2020 | FFC/2019-20/R/15 | 10,994 | 19/03/2020 | FFC/2019-20/P/16 | 40,251 | |||||||||
20/03/2020 | FFC/2019-20/R/16 | 4,028 | 19/03/2020 | FFC/2019-20/P/17 | 8,545 | |||||||||
20/03/2020 | FFC/2019-20/R/17 | 5,860 | 19/03/2020 | FFC/2019-20/P/18 | 7,800 | |||||||||
20/03/2020 | FFC/2019-20/R/18 | 6,125 | 19/03/2020 | FFC/2019-20/P/19 | 13,050 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 13,050 | 19/03/2020 | FFC/2019-20/P/20 | 4,028 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 7,800 | 19/03/2020 | FFC/2019-20/P/21 | 14,400 | |||||||||
20/03/2020 | FFC/2019-20/R/7 | 8,545 | 19/03/2020 | FFC/2019-20/P/22 | 5,860 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 14,400 | 19/03/2020 | FFC/2019-20/P/23 | 6,550 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 1,520 | 19/03/2020 | FFC/2019-20/P/24 | 6,125 | |||||||||
24/03/2020 | FFC/2019-20/R/19 | 4,028 | 23/03/2020 | FFC/2019-20/P/25 | 10,000 | |||||||||
24/03/2020 | FFC/2019-20/R/20 | 6,550 | 23/03/2020 | FFC/2019-20/P/26 | 5,000 | |||||||||
24/03/2020 | FFC/2019-20/R/21 | 10,000 | 23/03/2020 | FFC/2019-20/P/27 | 1,520 | |||||||||
24/03/2020 | FFC/2019-20/R/22 | 5,000 | 23/03/2020 | FFC/2019-20/P/28 | 19,005 | |||||||||
24/03/2020 | FFC/2019-20/R/23 | 19,005 | 23/03/2020 | FFC/2019-20/P/29 | 10,994 | |||||||||
24/03/2020 | FFC/2019-20/R/24 | 14,400 | 23/03/2020 | FFC/2019-20/P/30 | 40,251 | |||||||||
24/03/2020 | FFC/2019-20/R/25 | 1,520 | 23/03/2020 | FFC/2019-20/P/31 | 4,028 | |||||||||
24/03/2020 | FFC/2019-20/R/26 | 10,994 | 23/03/2020 | FFC/2019-20/P/32 | 14,400 | |||||||||
24/03/2020 | FFC/2019-20/R/27 | 5,860 | 23/03/2020 | FFC/2019-20/P/33 | 5,860 | |||||||||
24/03/2020 | FFC/2019-20/R/28 | 40,251 | 23/03/2020 | FFC/2019-20/P/34 | 6,550 | |||||||||
24/03/2020 | FFC/2019-20/R/29 | 6,125 | 23/03/2020 | FFC/2019-20/P/35 | 6,125 | |||||||||
29/03/2020 | FFC/2019-20/R/30 | 6,125 | 28/03/2020 | FFC/2019-20/P/36 | 10,000 | |||||||||
29/03/2020 | FFC/2019-20/R/31 | 6,550 | 28/03/2020 | FFC/2019-20/P/37 | 5,000 | |||||||||
29/03/2020 | FFC/2019-20/R/32 | 5,860 | 28/03/2020 | FFC/2019-20/P/38 | 1,520 | |||||||||
29/03/2020 | FFC/2019-20/R/33 | 14,400 | 28/03/2020 | FFC/2019-20/P/39 | 19,005 | |||||||||
29/03/2020 | FFC/2019-20/R/34 | 19,005 | 28/03/2020 | FFC/2019-20/P/40 | 10,994 | |||||||||
29/03/2020 | FFC/2019-20/R/35 | 40,251 | 28/03/2020 | FFC/2019-20/P/41 | 40,251 | |||||||||
29/03/2020 | FFC/2019-20/R/36 | 1,520 | 28/03/2020 | FFC/2019-20/P/42 | 8,545 | |||||||||
29/03/2020 | FFC/2019-20/R/37 | 7,800 | 28/03/2020 | FFC/2019-20/P/43 | 7,800 | |||||||||
29/03/2020 | FFC/2019-20/R/38 | 13,050 | 28/03/2020 | FFC/2019-20/P/44 | 13,050 | |||||||||
29/03/2020 | FFC/2019-20/R/39 | 4,028 | 28/03/2020 | FFC/2019-20/P/45 | 4,028 | |||||||||
29/03/2020 | FFC/2019-20/R/40 | 10,994 | 28/03/2020 | FFC/2019-20/P/46 | 14,400 | |||||||||
29/03/2020 | FFC/2019-20/R/41 | 8,545 | 28/03/2020 | FFC/2019-20/P/47 | 5,860 | |||||||||
29/03/2020 | FFC/2019-20/R/42 | 10,000 | 28/03/2020 | FFC/2019-20/P/48 | 6,550 | |||||||||
29/03/2020 | FFC/2019-20/R/43 | 5,000 | 28/03/2020 | FFC/2019-20/P/49 | 6,125 | |||||||||
31/03/2020 | FFC/2019-20/R/44 | 13,050 | 31/03/2020 | FFC/2019-20/P/50 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/45 | 1,520 | 31/03/2020 | FFC/2019-20/P/51 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/46 | 8,545 | 31/03/2020 | FFC/2019-20/P/52 | 1,520 | |||||||||
31/03/2020 | FFC/2019-20/P/53 | 19,005 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 10,994 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 40,251 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 8,545 | ||||||||||||
31/03/2020 | FFC/2019-20/P/57 | 7,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 13,050 | ||||||||||||
31/03/2020 | FFC/2019-20/P/59 | 4,028 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 14,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 5,860 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 6,550 | ||||||||||||
31/03/2020 | FFC/2019-20/P/63 | 6,125 | ||||||||||||
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