Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/1 | 471,900 | 10/07/2019 | FFC/2019-20/P/10 | 63,000 | |||||||||
11/07/2019 | FFC/2019-20/R/10 | 8,600 | 10/07/2019 | FFC/2019-20/P/11 | 40,000 | |||||||||
11/07/2019 | FFC/2019-20/R/3 | 40,000 | 10/07/2019 | FFC/2019-20/P/12 | 8,600 | |||||||||
11/07/2019 | FFC/2019-20/R/4 | 12,400 | 10/07/2019 | FFC/2019-20/P/13 | 12,000 | |||||||||
11/07/2019 | FFC/2019-20/R/5 | 63,000 | 10/07/2019 | FFC/2019-20/P/3 | 62,000 | |||||||||
11/07/2019 | FFC/2019-20/R/6 | 15,500 | 10/07/2019 | FFC/2019-20/P/4 | 31,000.32 | |||||||||
11/07/2019 | FFC/2019-20/R/7 | 80,000 | 10/07/2019 | FFC/2019-20/P/5 | 45,000 | |||||||||
11/07/2019 | FFC/2019-20/R/8 | 60,000 | 10/07/2019 | FFC/2019-20/P/6 | 15,500 | |||||||||
11/07/2019 | FFC/2019-20/R/9 | 12,000 | 10/07/2019 | FFC/2019-20/P/7 | 12,400 | |||||||||
17/07/2019 | FFC/2019-20/R/11 | 12,400 | 10/07/2019 | FFC/2019-20/P/8 | 60,000 | |||||||||
17/07/2019 | FFC/2019-20/R/12 | 60,000 | 10/07/2019 | FFC/2019-20/P/9 | 80,000 | |||||||||
17/07/2019 | FFC/2019-20/R/13 | 12,000 | 16/07/2019 | FFC/2019-20/P/14 | 12,000 | |||||||||
17/07/2019 | FFC/2019-20/R/14 | 40,000 | 16/07/2019 | FFC/2019-20/P/15 | 8,600 | |||||||||
17/07/2019 | FFC/2019-20/R/15 | 63,000 | 16/07/2019 | FFC/2019-20/P/16 | 40,000 | |||||||||
17/07/2019 | FFC/2019-20/R/16 | 15,500 | 16/07/2019 | FFC/2019-20/P/17 | 80,000 | |||||||||
17/07/2019 | FFC/2019-20/R/17 | 8,600 | 16/07/2019 | FFC/2019-20/P/18 | 63,000 | |||||||||
17/07/2019 | FFC/2019-20/R/18 | 80,000 | 16/07/2019 | FFC/2019-20/P/19 | 60,000 | |||||||||
18/07/2019 | FFC/2019-20/R/19 | 15,500 | 16/07/2019 | FFC/2019-20/P/20 | 12,400 | |||||||||
18/07/2019 | FFC/2019-20/R/20 | 63,000 | 16/07/2019 | FFC/2019-20/P/21 | 15,500 | |||||||||
18/07/2019 | FFC/2019-20/R/21 | 80,000 | 17/07/2019 | FFC/2019-20/P/22 | 15,500 | |||||||||
21/07/2019 | FFC/2019-20/R/22 | 63,000 | 17/07/2019 | FFC/2019-20/P/23 | 63,000 | |||||||||
21/07/2019 | FFC/2019-20/R/23 | 80,000 | 17/07/2019 | FFC/2019-20/P/24 | 80,000 | |||||||||
25/07/2019 | FFC/2019-20/R/24 | 15,500 | 20/07/2019 | FFC/2019-20/P/25 | 63,000 | |||||||||
25/07/2019 | FFC/2019-20/R/25 | 12,400 | 20/07/2019 | FFC/2019-20/P/26 | 80,000 | |||||||||
23/07/2019 | FFC/2019-20/P/27 | 63,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/28 | 40,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/29 | 12,400 | ||||||||||||
24/07/2019 | FFC/2019-20/P/30 | 15,500 | ||||||||||||
26/07/2019 | FFC/2019-20/P/31 | 80,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/32 | 75,400 | ||||||||||||
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