Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/1 | 1,485,029 | 04/07/2019 | FFC/2019-20/P/2 | 41,040 | |||||||||
13/07/2019 | FFC/2019-20/R/2 | 28,075 | 11/07/2019 | FFC/2019-20/P/3 | 28,075 | |||||||||
13/07/2019 | FFC/2019-20/R/3 | 25,000 | 12/07/2019 | FFC/2019-20/P/10 | 42,240 | |||||||||
13/07/2019 | FFC/2019-20/R/4 | 15,000 | 12/07/2019 | FFC/2019-20/P/4 | 3,063 | |||||||||
13/07/2019 | FFC/2019-20/R/5 | 49,000 | 12/07/2019 | FFC/2019-20/P/5 | 85,581 | |||||||||
13/07/2019 | FFC/2019-20/R/6 | 42,240 | 12/07/2019 | FFC/2019-20/P/6 | 15,000 | |||||||||
13/07/2019 | FFC/2019-20/R/7 | 35,000 | 12/07/2019 | FFC/2019-20/P/7 | 25,000 | |||||||||
13/07/2019 | FFC/2019-20/R/8 | 85,581 | 12/07/2019 | FFC/2019-20/P/8 | 35,000 | |||||||||
17/07/2019 | FFC/2019-20/R/10 | 85,581 | 12/07/2019 | FFC/2019-20/P/9 | 49,000 | |||||||||
17/07/2019 | FFC/2019-20/R/11 | 25,000 | 16/07/2019 | FFC/2019-20/P/11 | 28,075 | |||||||||
17/07/2019 | FFC/2019-20/R/12 | 15,000 | 16/07/2019 | FFC/2019-20/P/12 | 85,581 | |||||||||
17/07/2019 | FFC/2019-20/R/13 | 35,000 | 16/07/2019 | FFC/2019-20/P/13 | 49,000 | |||||||||
17/07/2019 | FFC/2019-20/R/14 | 42,240 | 16/07/2019 | FFC/2019-20/P/14 | 42,240 | |||||||||
17/07/2019 | FFC/2019-20/R/15 | 49,000 | 16/07/2019 | FFC/2019-20/P/15 | 15,000 | |||||||||
17/07/2019 | FFC/2019-20/R/9 | 28,075 | 16/07/2019 | FFC/2019-20/P/16 | 25,000 | |||||||||
20/07/2019 | FFC/2019-20/R/16 | 25,000 | 16/07/2019 | FFC/2019-20/P/17 | 35,000 | |||||||||
20/07/2019 | FFC/2019-20/R/17 | 28,075 | 19/07/2019 | FFC/2019-20/P/18 | 28,075 | |||||||||
20/07/2019 | FFC/2019-20/R/18 | 85,581 | 19/07/2019 | FFC/2019-20/P/19 | 85,581 | |||||||||
20/07/2019 | FFC/2019-20/R/19 | 15,000 | 19/07/2019 | FFC/2019-20/P/20 | 49,000 | |||||||||
20/07/2019 | FFC/2019-20/R/20 | 42,240 | 19/07/2019 | FFC/2019-20/P/21 | 42,240 | |||||||||
20/07/2019 | FFC/2019-20/R/21 | 35,000 | 19/07/2019 | FFC/2019-20/P/22 | 15,000 | |||||||||
20/07/2019 | FFC/2019-20/R/22 | 49,000 | 19/07/2019 | FFC/2019-20/P/23 | 25,000 | |||||||||
24/07/2019 | FFC/2019-20/R/23 | 28,075 | 19/07/2019 | FFC/2019-20/P/24 | 35,000 | |||||||||
23/07/2019 | FFC/2019-20/P/25 | 28,075 | ||||||||||||
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