Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/3 | 19,000 | 02/08/2019 | FFC/2019-20/P/24 | 151,006 | 18/08/2019 | FFC/2019-20/C/12 | 156,110.8 | ||||||
03/08/2019 | FFC/2019-20/R/6 | 29,808 | 02/08/2019 | FFC/2019-20/P/25 | 26,000 | 18/08/2019 | FFC/2019-20/C/3 | 208,507 | ||||||
05/08/2019 | NOAPS/2019-20/R/6 | 20,650 | 03/08/2019 | FFC/2019-20/P/19 | 29,808 | |||||||||
05/08/2019 | OWN/2019-20/R/21 | 34,800 | 06/08/2019 | FFC/2019-20/P/20 | 5,000 | |||||||||
05/08/2019 | SSP/2019-20/R/4 | 13,650 | 06/08/2019 | FFC/2019-20/P/21 | 182,550 | |||||||||
06/08/2019 | FFC/2019-20/R/7 | 5,000 | 06/08/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
06/08/2019 | FFC/2019-20/R/8 | 182,550 | 06/08/2019 | OWN/2019-20/P/23 | 1,000 | |||||||||
07/08/2019 | OWN/2019-20/R/19 | 10 | 16/08/2019 | FFC/2019-20/P/22 | 72,150 | |||||||||
09/08/2019 | OWN/2019-20/R/20 | 11,429 | 16/08/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
16/08/2019 | FFC/2019-20/R/9 | 72,150 | 19/08/2019 | FFC/2019-20/P/51 | 111,245.8 | |||||||||
18/08/2019 | FFC/2019-20/R/10 | 735,784.9 | 20/08/2019 | OWN/2019-20/P/25 | 18,500 | |||||||||
18/08/2019 | FFC/2019-20/R/4 | 45,846 | 22/08/2019 | FFC/2019-20/P/27 | 417,013.1 | |||||||||
18/08/2019 | FFC/2019-20/R/5 | 7,304 | 22/08/2019 | NOAPS/2019-20/P/4 | 20,650 | |||||||||
27/08/2019 | FFC/2019-20/R/11 | 156,110.8 | 22/08/2019 | SSP/2019-20/P/4 | 13,650 | |||||||||
27/08/2019 | FFC/2019-20/R/13 | 100,000 | 26/08/2019 | FFC/2019-20/P/28 | 8,976 | |||||||||
26/08/2019 | FFC/2019-20/P/29 | 7,392 | ||||||||||||
26/08/2019 | FFC/2019-20/P/30 | 4,968 | ||||||||||||
26/08/2019 | FFC/2019-20/P/31 | 4,968 | ||||||||||||
26/08/2019 | FFC/2019-20/P/34 | 156,110.8 | ||||||||||||
27/08/2019 | FFC/2019-20/P/33 | 289,508 | ||||||||||||
27/08/2019 | OWN/2019-20/P/26 | 1,520 | ||||||||||||
27/08/2019 | OWN/2019-20/P/27 | 9,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/28 | 650 | ||||||||||||
27/08/2019 | OWN/2019-20/P/29 | 5,900 | ||||||||||||
28/08/2019 | OWN/2019-20/P/30 | 4,030 | ||||||||||||
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