Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/6 | 573,020 | 10/03/2020 | NOAPS/2019-20/P/2 | 42,700 | 09/03/2020 | NOAPS/2019-20/C/2 | 42,700 | ||||||
07/03/2020 | NOAPS/2019-20/R/5 | 30,100 | 23/03/2020 | FFC/2019-20/P/14 | 23,615 | |||||||||
24/03/2020 | FFC/2019-20/R/10 | 3,000 | 23/03/2020 | FFC/2019-20/P/15 | 34,500 | |||||||||
24/03/2020 | FFC/2019-20/R/11 | 33,573 | 23/03/2020 | FFC/2019-20/P/16 | 5,000 | |||||||||
24/03/2020 | FFC/2019-20/R/12 | 5,125 | 23/03/2020 | FFC/2019-20/P/17 | 13,940 | |||||||||
24/03/2020 | FFC/2019-20/R/13 | 3,000 | 23/03/2020 | FFC/2019-20/P/18 | 3,000 | |||||||||
24/03/2020 | FFC/2019-20/R/14 | 25,000 | 23/03/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
24/03/2020 | FFC/2019-20/R/15 | 23,615 | 23/03/2020 | FFC/2019-20/P/20 | 25,000 | |||||||||
24/03/2020 | FFC/2019-20/R/16 | 7,250 | 23/03/2020 | FFC/2019-20/P/21 | 3,000 | |||||||||
24/03/2020 | FFC/2019-20/R/17 | 34,500 | 23/03/2020 | FFC/2019-20/P/22 | 3,000 | |||||||||
24/03/2020 | FFC/2019-20/R/18 | 1,500 | 23/03/2020 | FFC/2019-20/P/23 | 3,000 | |||||||||
24/03/2020 | FFC/2019-20/R/19 | 3,000 | 23/03/2020 | FFC/2019-20/P/24 | 1,500 | |||||||||
24/03/2020 | FFC/2019-20/R/20 | 3,000 | 23/03/2020 | FFC/2019-20/P/25 | 1,500 | |||||||||
24/03/2020 | FFC/2019-20/R/21 | 5,000 | 23/03/2020 | FFC/2019-20/P/26 | 25,240 | |||||||||
24/03/2020 | FFC/2019-20/R/22 | 25,240 | 23/03/2020 | FFC/2019-20/P/27 | 7,250 | |||||||||
24/03/2020 | FFC/2019-20/R/23 | 3,000 | 23/03/2020 | FFC/2019-20/P/28 | 5,125 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 6,000 | 23/03/2020 | FFC/2019-20/P/29 | 6,000 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 1,500 | 23/03/2020 | FFC/2019-20/P/30 | 33,573 | |||||||||
24/03/2020 | FFC/2019-20/R/9 | 13,940 | 25/03/2020 | FFC/2019-20/P/31 | 23,615 | |||||||||
25/03/2020 | FFC/2019-20/P/32 | 34,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/33 | 5,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/34 | 13,940 | ||||||||||||
25/03/2020 | FFC/2019-20/P/35 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/36 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/37 | 25,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/38 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/39 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/40 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/41 | 1,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/42 | 1,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/43 | 25,240 | ||||||||||||
25/03/2020 | FFC/2019-20/P/44 | 7,250 | ||||||||||||
25/03/2020 | FFC/2019-20/P/45 | 5,125 | ||||||||||||
25/03/2020 | FFC/2019-20/P/46 | 6,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/47 | 33,573 | ||||||||||||
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