Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/1 | 867,451 | 09/07/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
10/07/2019 | FFC/2019-20/R/2 | 50,000 | 09/07/2019 | FFC/2019-20/P/3 | 42,000 | |||||||||
10/07/2019 | FFC/2019-20/R/3 | 42,000 | 09/07/2019 | FFC/2019-20/P/4 | 30,300 | |||||||||
10/07/2019 | FFC/2019-20/R/4 | 30,000 | 09/07/2019 | FFC/2019-20/P/5 | 30,000 | |||||||||
10/07/2019 | FFC/2019-20/R/5 | 30,300 | 09/07/2019 | FFC/2019-20/P/6 | 5,000 | |||||||||
10/07/2019 | FFC/2019-20/R/6 | 5,000 | 17/07/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
18/07/2019 | FFC/2019-20/R/10 | 30,000 | 17/07/2019 | FFC/2019-20/P/11 | 5,000 | |||||||||
18/07/2019 | FFC/2019-20/R/11 | 30,000 | 17/07/2019 | FFC/2019-20/P/12 | 90,000 | |||||||||
18/07/2019 | FFC/2019-20/R/12 | 42,000 | 17/07/2019 | FFC/2019-20/P/13 | 80,000 | |||||||||
18/07/2019 | FFC/2019-20/R/13 | 30,300 | 17/07/2019 | FFC/2019-20/P/14 | 3,000 | |||||||||
18/07/2019 | FFC/2019-20/R/14 | 50,000 | 17/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
18/07/2019 | FFC/2019-20/R/7 | 50,000 | 17/07/2019 | FFC/2019-20/P/8 | 42,000 | |||||||||
18/07/2019 | FFC/2019-20/R/8 | 90,000 | 17/07/2019 | FFC/2019-20/P/9 | 30,300 | |||||||||
18/07/2019 | FFC/2019-20/R/9 | 5,000 | 23/07/2019 | FFC/2019-20/P/15 | 50,000 | |||||||||
23/07/2019 | FFC/2019-20/P/16 | 30,300 | ||||||||||||
23/07/2019 | FFC/2019-20/P/17 | 10,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/18 | 90,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/19 | 90,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/20 | 60,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/21 | 30,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/27 | 96,750 | ||||||||||||
28/07/2019 | FFC/2019-20/P/28 | 60,750 | ||||||||||||
28/07/2019 | FFC/2019-20/P/29 | 69,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/30 | 4,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/31 | 5,000 | ||||||||||||
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