Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/2 | 765,297 | 08/07/2019 | FFC/2019-20/P/4 | 48,630 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 48,630 | 11/07/2019 | FFC/2019-20/P/5 | 16,000 | |||||||||
12/07/2019 | FFC/2019-20/R/4 | 10,000 | 11/07/2019 | FFC/2019-20/P/6 | 16,000 | |||||||||
12/07/2019 | FFC/2019-20/R/5 | 16,000 | 11/07/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
12/07/2019 | FFC/2019-20/R/6 | 16,000 | 11/07/2019 | FFC/2019-20/P/8 | 35,000 | |||||||||
12/07/2019 | FFC/2019-20/R/7 | 35,000 | 17/07/2019 | FFC/2019-20/P/10 | 16,000 | |||||||||
18/07/2019 | FFC/2019-20/R/10 | 10,000 | 17/07/2019 | FFC/2019-20/P/11 | 10,000 | |||||||||
18/07/2019 | FFC/2019-20/R/11 | 48,630 | 17/07/2019 | FFC/2019-20/P/12 | 35,000 | |||||||||
18/07/2019 | FFC/2019-20/R/8 | 16,000 | 17/07/2019 | FFC/2019-20/P/9 | 48,630 | |||||||||
18/07/2019 | FFC/2019-20/R/9 | 35,000 | 19/07/2019 | FFC/2019-20/P/13 | 16,000 | |||||||||
20/07/2019 | FFC/2019-20/R/12 | 16,000 | 22/07/2019 | FFC/2019-20/P/14 | 10 | |||||||||
25/07/2019 | FFC/2019-20/R/13 | 10 | 22/07/2019 | FFC/2019-20/P/15 | 8,500 | |||||||||
27/07/2019 | FFC/2019-20/R/14 | 28,300 | 24/07/2019 | FFC/2019-20/P/16 | 48,630 | |||||||||
24/07/2019 | FFC/2019-20/P/17 | 16,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/18 | 16,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/19 | 10,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/20 | 35,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/21 | 10,050 | ||||||||||||
25/07/2019 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/23 | 15,300 | ||||||||||||
26/07/2019 | FFC/2019-20/P/24 | 23,450 | ||||||||||||
26/07/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/26 | 43,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/27 | 28,300 | ||||||||||||
26/07/2019 | FFC/2019-20/P/28 | 10,000 | ||||||||||||
|