Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/10 | 23,000 | 07/07/2019 | FFC/2019-20/P/10 | 23,000 | |||||||||
08/07/2019 | FFC/2019-20/R/11 | 24,500 | 07/07/2019 | FFC/2019-20/P/11 | 24,700 | |||||||||
08/07/2019 | FFC/2019-20/R/12 | 50,000 | 07/07/2019 | FFC/2019-20/P/12 | 40,000 | |||||||||
08/07/2019 | FFC/2019-20/R/13 | 24,700 | 07/07/2019 | FFC/2019-20/P/13 | 45,000 | |||||||||
08/07/2019 | FFC/2019-20/R/14 | 24,500 | 07/07/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
08/07/2019 | FFC/2019-20/R/15 | 50,000 | 07/07/2019 | FFC/2019-20/P/15 | 49,500 | |||||||||
08/07/2019 | FFC/2019-20/R/16 | 50,000 | 07/07/2019 | FFC/2019-20/P/16 | 60,000 | |||||||||
08/07/2019 | FFC/2019-20/R/3 | 24,500 | 07/07/2019 | FFC/2019-20/P/17 | 99,817 | |||||||||
08/07/2019 | FFC/2019-20/R/4 | 45,000 | 07/07/2019 | FFC/2019-20/P/18 | 61,508 | |||||||||
08/07/2019 | FFC/2019-20/R/5 | 60,000 | 07/07/2019 | FFC/2019-20/P/19 | 50,000 | |||||||||
08/07/2019 | FFC/2019-20/R/6 | 49,500 | 07/07/2019 | FFC/2019-20/P/20 | 49,500 | |||||||||
08/07/2019 | FFC/2019-20/R/7 | 40,000 | 07/07/2019 | FFC/2019-20/P/21 | 50,000 | |||||||||
08/07/2019 | FFC/2019-20/R/8 | 23,000 | 07/07/2019 | FFC/2019-20/P/5 | 24,500 | |||||||||
08/07/2019 | FFC/2019-20/R/9 | 49,500 | 07/07/2019 | FFC/2019-20/P/6 | 12,000 | |||||||||
17/07/2019 | FFC/2019-20/R/17 | 5,000 | 07/07/2019 | FFC/2019-20/P/7 | 24,500 | |||||||||
17/07/2019 | FFC/2019-20/R/18 | 4,500 | 07/07/2019 | FFC/2019-20/P/8 | 24,500 | |||||||||
17/07/2019 | FFC/2019-20/R/19 | 4,950 | 07/07/2019 | FFC/2019-20/P/9 | 23,000 | |||||||||
17/07/2019 | FFC/2019-20/R/20 | 5,000 | 16/07/2019 | FFC/2019-20/P/22 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/21 | 4,500 | 16/07/2019 | FFC/2019-20/P/23 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/22 | 4,500 | 16/07/2019 | FFC/2019-20/P/24 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/23 | 5,000 | 16/07/2019 | FFC/2019-20/P/25 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/24 | 5,000 | 16/07/2019 | FFC/2019-20/P/26 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/25 | 5,000 | 16/07/2019 | FFC/2019-20/P/27 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/26 | 4,950 | 16/07/2019 | FFC/2019-20/P/28 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/27 | 5,000 | 16/07/2019 | FFC/2019-20/P/29 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/28 | 5,000 | 16/07/2019 | FFC/2019-20/P/30 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/29 | 5,000 | 16/07/2019 | FFC/2019-20/P/31 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/30 | 4,950 | 16/07/2019 | FFC/2019-20/P/32 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/31 | 4,950 | 16/07/2019 | FFC/2019-20/P/33 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/32 | 5,000 | 16/07/2019 | FFC/2019-20/P/34 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/33 | 4,950 | 16/07/2019 | FFC/2019-20/P/35 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/34 | 4,500 | 16/07/2019 | FFC/2019-20/P/36 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/35 | 5,000 | 16/07/2019 | FFC/2019-20/P/37 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/36 | 5,000 | 16/07/2019 | FFC/2019-20/P/38 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/37 | 5,000 | 16/07/2019 | FFC/2019-20/P/39 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/38 | 5,000 | 16/07/2019 | FFC/2019-20/P/40 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/39 | 5,000 | 16/07/2019 | FFC/2019-20/P/41 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/40 | 4,500 | 16/07/2019 | FFC/2019-20/P/42 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/41 | 5,000 | 16/07/2019 | FFC/2019-20/P/43 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/42 | 5,000 | 16/07/2019 | FFC/2019-20/P/44 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/43 | 4,500 | 16/07/2019 | FFC/2019-20/P/45 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/44 | 4,950 | 16/07/2019 | FFC/2019-20/P/46 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/45 | 4,500 | 16/07/2019 | FFC/2019-20/P/47 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/46 | 5,000 | 16/07/2019 | FFC/2019-20/P/48 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/47 | 5,000 | 16/07/2019 | FFC/2019-20/P/49 | 4,950 | |||||||||
17/07/2019 | FFC/2019-20/R/48 | 5,000 | 16/07/2019 | FFC/2019-20/P/50 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/49 | 4,500 | 16/07/2019 | FFC/2019-20/P/51 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/50 | 5,000 | 16/07/2019 | FFC/2019-20/P/52 | 5,000 | |||||||||
17/07/2019 | FFC/2019-20/R/51 | 4,950 | 16/07/2019 | FFC/2019-20/P/53 | 4,950 | |||||||||
17/07/2019 | FFC/2019-20/R/52 | 4,500 | 16/07/2019 | FFC/2019-20/P/54 | 4,950 | |||||||||
17/07/2019 | FFC/2019-20/R/53 | 5,000 | 16/07/2019 | FFC/2019-20/P/55 | 4,950 | |||||||||
17/07/2019 | FFC/2019-20/R/54 | 5,000 | 16/07/2019 | FFC/2019-20/P/56 | 4,950 | |||||||||
16/07/2019 | FFC/2019-20/P/57 | 4,950 | ||||||||||||
16/07/2019 | FFC/2019-20/P/58 | 4,950 | ||||||||||||
16/07/2019 | FFC/2019-20/P/59 | 5,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/60 | 24,500 | ||||||||||||
17/07/2019 | FFC/2019-20/P/61 | 24,500 | ||||||||||||
17/07/2019 | FFC/2019-20/P/62 | 24,500 | ||||||||||||
17/07/2019 | FFC/2019-20/P/63 | 23,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/64 | 23,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/65 | 24,700 | ||||||||||||
17/07/2019 | FFC/2019-20/P/66 | 105,001 | ||||||||||||
17/07/2019 | FFC/2019-20/P/67 | 56,700 | ||||||||||||
17/07/2019 | FFC/2019-20/P/68 | 61,425 | ||||||||||||
17/07/2019 | FFC/2019-20/P/69 | 90,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/70 | 84,000 | ||||||||||||
17/07/2019 | FFC/2019-20/P/71 | 37,800 | ||||||||||||
17/07/2019 | FFC/2019-20/P/72 | 40,950 | ||||||||||||
17/07/2019 | FFC/2019-20/P/73 | 80,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/74 | 25,800 | ||||||||||||
28/07/2019 | FFC/2019-20/P/75 | 52,500 | ||||||||||||
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