Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/1 | 620,372 | 09/07/2019 | FFC/2019-20/P/10 | 100,100 | |||||||||
10/07/2019 | FFC/2019-20/R/2 | 100,000 | 09/07/2019 | FFC/2019-20/P/11 | 100,100 | |||||||||
10/07/2019 | FFC/2019-20/R/3 | 90,000 | 09/07/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
10/07/2019 | FFC/2019-20/R/4 | 70,000 | 09/07/2019 | FFC/2019-20/P/3 | 30,000 | |||||||||
10/07/2019 | FFC/2019-20/R/5 | 100,100 | 09/07/2019 | FFC/2019-20/P/4 | 90,000 | |||||||||
10/07/2019 | FFC/2019-20/R/6 | 5,360 | 09/07/2019 | FFC/2019-20/P/5 | 70,000 | |||||||||
10/07/2019 | FFC/2019-20/R/7 | 10,000 | 09/07/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
10/07/2019 | FFC/2019-20/R/8 | 100,100 | 09/07/2019 | FFC/2019-20/P/7 | 10,000 | |||||||||
16/07/2019 | FFC/2019-20/R/10 | 70,000 | 09/07/2019 | FFC/2019-20/P/8 | 5,360 | |||||||||
16/07/2019 | FFC/2019-20/R/11 | 100,000 | 09/07/2019 | FFC/2019-20/P/9 | 45,000 | |||||||||
16/07/2019 | FFC/2019-20/R/12 | 90,000 | 15/07/2019 | FFC/2019-20/P/12 | 100,100 | |||||||||
16/07/2019 | FFC/2019-20/R/13 | 100,100 | 15/07/2019 | FFC/2019-20/P/13 | 100,100 | |||||||||
16/07/2019 | FFC/2019-20/R/14 | 100,100 | 15/07/2019 | FFC/2019-20/P/14 | 100,000 | |||||||||
16/07/2019 | FFC/2019-20/R/15 | 10,000 | 15/07/2019 | FFC/2019-20/P/15 | 70,000 | |||||||||
16/07/2019 | FFC/2019-20/R/9 | 5,360 | 15/07/2019 | FFC/2019-20/P/16 | 90,000 | |||||||||
18/07/2019 | FFC/2019-20/R/16 | 100,100 | 15/07/2019 | FFC/2019-20/P/17 | 5,360 | |||||||||
18/07/2019 | FFC/2019-20/R/17 | 70,000 | 15/07/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
18/07/2019 | FFC/2019-20/R/18 | 100,000 | 17/07/2019 | FFC/2019-20/P/19 | 10,000 | |||||||||
18/07/2019 | FFC/2019-20/R/19 | 90,000 | 17/07/2019 | FFC/2019-20/P/20 | 100,100 | |||||||||
18/07/2019 | FFC/2019-20/R/20 | 10,000 | 17/07/2019 | FFC/2019-20/P/21 | 100,100 | |||||||||
18/07/2019 | FFC/2019-20/R/21 | 100,100 | 17/07/2019 | FFC/2019-20/P/22 | 100,000 | |||||||||
18/07/2019 | FFC/2019-20/R/22 | 5,360 | 17/07/2019 | FFC/2019-20/P/23 | 70,000 | |||||||||
20/07/2019 | FFC/2019-20/R/23 | 5,360 | 17/07/2019 | FFC/2019-20/P/24 | 90,000 | |||||||||
20/07/2019 | FFC/2019-20/R/24 | 100,100 | 17/07/2019 | FFC/2019-20/P/25 | 5,360 | |||||||||
20/07/2019 | FFC/2019-20/R/25 | 90,000 | 19/07/2019 | FFC/2019-20/P/26 | 100,100 | |||||||||
20/07/2019 | FFC/2019-20/R/26 | 100,100 | 19/07/2019 | FFC/2019-20/P/27 | 100,100 | |||||||||
20/07/2019 | FFC/2019-20/R/27 | 10,000 | 19/07/2019 | FFC/2019-20/P/28 | 100,000 | |||||||||
20/07/2019 | FFC/2019-20/R/28 | 70,000 | 19/07/2019 | FFC/2019-20/P/29 | 70,000 | |||||||||
20/07/2019 | FFC/2019-20/R/29 | 100,000 | 19/07/2019 | FFC/2019-20/P/30 | 90,000 | |||||||||
19/07/2019 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/32 | 5,360 | ||||||||||||
20/07/2019 | FFC/2019-20/P/33 | 100,100 | ||||||||||||
20/07/2019 | FFC/2019-20/P/34 | 100,100 | ||||||||||||
20/07/2019 | FFC/2019-20/P/35 | 100,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/36 | 90,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/37 | 70,000 | ||||||||||||
23/07/2019 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
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