Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/10 | 6,000 | 11/07/2019 | FFC/2019-20/P/17 | 7,200 | |||||||||
01/07/2019 | FFC/2019-20/R/11 | 35,000 | 11/07/2019 | FFC/2019-20/P/18 | 900 | |||||||||
01/07/2019 | FFC/2019-20/R/12 | 45,000 | 11/07/2019 | FFC/2019-20/P/19 | 2,000 | |||||||||
01/07/2019 | FFC/2019-20/R/13 | 27,300 | 11/07/2019 | FFC/2019-20/P/20 | 45,000 | |||||||||
01/07/2019 | FFC/2019-20/R/14 | 6,000 | 11/07/2019 | FFC/2019-20/P/21 | 9,720 | |||||||||
01/07/2019 | FFC/2019-20/R/15 | 35,000 | 16/07/2019 | FFC/2019-20/P/22 | 2,000 | |||||||||
01/07/2019 | FFC/2019-20/R/16 | 27,300 | 18/07/2019 | FFC/2019-20/P/23 | 45,000 | |||||||||
01/07/2019 | FFC/2019-20/R/5 | 35,000 | 18/07/2019 | FFC/2019-20/P/24 | 35,000 | |||||||||
01/07/2019 | FFC/2019-20/R/6 | 45,000 | 18/07/2019 | FFC/2019-20/P/25 | 27,300 | |||||||||
01/07/2019 | FFC/2019-20/R/7 | 6,000 | 18/07/2019 | FFC/2019-20/P/26 | 6,000 | |||||||||
01/07/2019 | FFC/2019-20/R/8 | 45,000 | 18/07/2019 | FFC/2019-20/P/27 | 16,500 | |||||||||
01/07/2019 | FFC/2019-20/R/9 | 27,300 | 30/07/2019 | FFC/2019-20/P/28 | 3,000 | |||||||||
13/07/2019 | FFC/2019-20/R/17 | 45,000 | 30/07/2019 | FFC/2019-20/P/29 | 3,000 | |||||||||
13/07/2019 | FFC/2019-20/R/18 | 2,000 | 30/07/2019 | FFC/2019-20/P/30 | 3,600 | |||||||||
16/07/2019 | FFC/2019-20/R/19 | 440,410 | 30/07/2019 | FFC/2019-20/P/31 | 4,000 | |||||||||
17/07/2019 | FFC/2019-20/R/20 | 2,000 | 30/07/2019 | FFC/2019-20/P/32 | 11,105 | |||||||||
19/07/2019 | FFC/2019-20/R/21 | 35,000 | ||||||||||||
19/07/2019 | FFC/2019-20/R/22 | 45,000 | ||||||||||||
19/07/2019 | FFC/2019-20/R/23 | 6,000 | ||||||||||||
19/07/2019 | FFC/2019-20/R/24 | 27,300 | ||||||||||||
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