Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2019 | FFC/2019-20/R/3 | 15,000 | 02/07/2019 | FFC/2019-20/P/2 | 5,000 | |||||||||
13/07/2019 | FFC/2019-20/R/4 | 2,060 | 02/07/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
13/07/2019 | FFC/2019-20/R/5 | 3,810 | 11/07/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
13/07/2019 | FFC/2019-20/R/6 | 8,000 | 11/07/2019 | FFC/2019-20/P/11 | 3,810 | |||||||||
13/07/2019 | FFC/2019-20/R/7 | 3,270 | 11/07/2019 | FFC/2019-20/P/12 | 3,270 | |||||||||
15/07/2019 | FFC/2019-20/R/10 | 15,000 | 11/07/2019 | FFC/2019-20/P/13 | 2,060 | |||||||||
15/07/2019 | FFC/2019-20/R/11 | 3,810 | 11/07/2019 | FFC/2019-20/P/9 | 8,000 | |||||||||
15/07/2019 | FFC/2019-20/R/12 | 2,060 | 12/07/2019 | FFC/2019-20/P/15 | 6,804 | |||||||||
15/07/2019 | FFC/2019-20/R/13 | 3,270 | 13/07/2019 | FFC/2019-20/P/16 | 8,000 | |||||||||
15/07/2019 | FFC/2019-20/R/8 | 6,804 | 14/07/2019 | FFC/2019-20/P/17 | 3,270 | |||||||||
15/07/2019 | FFC/2019-20/R/9 | 8,000 | 14/07/2019 | FFC/2019-20/P/18 | 3,810 | |||||||||
16/07/2019 | FFC/2019-20/R/14 | 6,804 | 14/07/2019 | FFC/2019-20/P/19 | 2,060 | |||||||||
16/07/2019 | FFC/2019-20/R/15 | 8,000 | 14/07/2019 | FFC/2019-20/P/20 | 8,000 | |||||||||
16/07/2019 | FFC/2019-20/R/16 | 15,000 | 14/07/2019 | FFC/2019-20/P/21 | 15,000 | |||||||||
17/07/2019 | FFC/2019-20/R/17 | 15,000 | 14/07/2019 | FFC/2019-20/P/22 | 25,000 | |||||||||
17/07/2019 | FFC/2019-20/R/18 | 6,804 | 15/07/2019 | FFC/2019-20/P/23 | 6,804 | |||||||||
17/07/2019 | FFC/2019-20/R/19 | 8,000 | 15/07/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
18/07/2019 | FFC/2019-20/R/20 | 8,000 | 15/07/2019 | FFC/2019-20/P/25 | 8,000 | |||||||||
18/07/2019 | FFC/2019-20/R/21 | 6,500 | 16/07/2019 | FFC/2019-20/P/26 | 8,000 | |||||||||
18/07/2019 | FFC/2019-20/R/22 | 5,870 | 16/07/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
18/07/2019 | FFC/2019-20/R/23 | 15,000 | 16/07/2019 | FFC/2019-20/P/28 | 6,804 | |||||||||
18/07/2019 | FFC/2019-20/R/24 | 6,804 | 16/07/2019 | FFC/2019-20/P/29 | 30,000 | |||||||||
20/07/2019 | FFC/2019-20/R/25 | 6,804 | 17/07/2019 | FFC/2019-20/P/30 | 20,870 | |||||||||
24/07/2019 | FFC/2019-20/R/26 | 6,804 | 17/07/2019 | FFC/2019-20/P/31 | 8,000 | |||||||||
26/07/2019 | FFC/2019-20/R/27 | 6,804 | 17/07/2019 | FFC/2019-20/P/32 | 6,804 | |||||||||
17/07/2019 | FFC/2019-20/P/33 | 6,500 | ||||||||||||
18/07/2019 | FFC/2019-20/P/34 | 15,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/35 | 8,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/36 | 10,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/37 | 6,500 | ||||||||||||
19/07/2019 | FFC/2019-20/P/38 | 6,804 | ||||||||||||
19/07/2019 | FFC/2019-20/P/39 | 5,870 | ||||||||||||
19/07/2019 | FFC/2019-20/P/40 | 3,270 | ||||||||||||
23/07/2019 | FFC/2019-20/P/41 | 6,804 | ||||||||||||
23/07/2019 | FFC/2019-20/P/42 | 10,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/43 | 15,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/44 | 6,804 | ||||||||||||
25/07/2019 | FFC/2019-20/P/45 | 9,900 | ||||||||||||
26/07/2019 | FFC/2019-20/P/46 | 50,000 | ||||||||||||
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