Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2019 | FFC/2019-20/R/3 | 7,500 | 06/07/2019 | FFC/2019-20/P/4 | 30,070 | |||||||||
07/07/2019 | FFC/2019-20/R/4 | 30,070 | 06/07/2019 | FFC/2019-20/P/5 | 57,825 | |||||||||
07/07/2019 | FFC/2019-20/R/5 | 20,000 | 06/07/2019 | FFC/2019-20/P/6 | 7,500 | |||||||||
07/07/2019 | FFC/2019-20/R/6 | 8,528 | 06/07/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
07/07/2019 | FFC/2019-20/R/7 | 20,000 | 06/07/2019 | FFC/2019-20/P/8 | 20,000 | |||||||||
11/07/2019 | FFC/2019-20/R/10 | 8,528 | 06/07/2019 | FFC/2019-20/P/9 | 8,528 | |||||||||
11/07/2019 | FFC/2019-20/R/11 | 20,000 | 09/07/2019 | FFC/2019-20/P/10 | 20,000 | |||||||||
11/07/2019 | FFC/2019-20/R/12 | 7,500 | 10/07/2019 | FFC/2019-20/P/11 | 30,070 | |||||||||
11/07/2019 | FFC/2019-20/R/8 | 20,000 | 10/07/2019 | FFC/2019-20/P/12 | 7,500 | |||||||||
11/07/2019 | FFC/2019-20/R/9 | 30,070 | 10/07/2019 | FFC/2019-20/P/13 | 20,000 | |||||||||
21/07/2019 | FFC/2019-20/R/13 | 8,528 | 10/07/2019 | FFC/2019-20/P/14 | 8,528 | |||||||||
15/07/2019 | FFC/2019-20/P/15 | 111,679.92 | ||||||||||||
18/07/2019 | FFC/2019-20/P/16 | 30,070 | ||||||||||||
18/07/2019 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/18 | 20,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/19 | 8,528 | ||||||||||||
20/07/2019 | FFC/2019-20/P/20 | 7,500 | ||||||||||||
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