Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/1 | 792,502 | 03/07/2019 | FFC/2019-20/P/3 | 100,500 | |||||||||
17/07/2019 | FFC/2019-20/R/10 | 32,500 | 16/07/2019 | FFC/2019-20/P/10 | 6,125 | |||||||||
17/07/2019 | FFC/2019-20/R/2 | 4,500 | 16/07/2019 | FFC/2019-20/P/11 | 1,000 | |||||||||
17/07/2019 | FFC/2019-20/R/3 | 7,500 | 16/07/2019 | FFC/2019-20/P/12 | 2,400 | |||||||||
17/07/2019 | FFC/2019-20/R/4 | 1,000 | 16/07/2019 | FFC/2019-20/P/13 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/5 | 2,400 | 16/07/2019 | FFC/2019-20/P/14 | 4,500 | |||||||||
17/07/2019 | FFC/2019-20/R/6 | 17,500 | 16/07/2019 | FFC/2019-20/P/15 | 7,500 | |||||||||
17/07/2019 | FFC/2019-20/R/7 | 90,000 | 16/07/2019 | FFC/2019-20/P/4 | 90,000 | |||||||||
17/07/2019 | FFC/2019-20/R/8 | 33,000 | 16/07/2019 | FFC/2019-20/P/5 | 32,500 | |||||||||
17/07/2019 | FFC/2019-20/R/9 | 4,500 | 16/07/2019 | FFC/2019-20/P/6 | 100,500 | |||||||||
20/07/2019 | FFC/2019-20/R/11 | 33,000 | 16/07/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
20/07/2019 | FFC/2019-20/R/12 | 2,400 | 16/07/2019 | FFC/2019-20/P/8 | 17,500 | |||||||||
20/07/2019 | FFC/2019-20/R/13 | 17,500 | 16/07/2019 | FFC/2019-20/P/9 | 33,000 | |||||||||
20/07/2019 | FFC/2019-20/R/14 | 1,000 | 19/07/2019 | FFC/2019-20/P/16 | 17,500 | |||||||||
20/07/2019 | FFC/2019-20/R/15 | 7,500 | 19/07/2019 | FFC/2019-20/P/17 | 33,000 | |||||||||
20/07/2019 | FFC/2019-20/R/16 | 90,000 | 19/07/2019 | FFC/2019-20/P/18 | 90,000 | |||||||||
20/07/2019 | FFC/2019-20/R/17 | 4,500 | 19/07/2019 | FFC/2019-20/P/19 | 32,500 | |||||||||
20/07/2019 | FFC/2019-20/R/18 | 32,500 | 19/07/2019 | FFC/2019-20/P/20 | 1,000 | |||||||||
20/07/2019 | FFC/2019-20/R/19 | 4,500 | 19/07/2019 | FFC/2019-20/P/21 | 2,400 | |||||||||
19/07/2019 | FFC/2019-20/P/22 | 4,500 | ||||||||||||
19/07/2019 | FFC/2019-20/P/23 | 4,500 | ||||||||||||
19/07/2019 | FFC/2019-20/P/24 | 7,500 | ||||||||||||
|