Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/3 | 75,020 | 02/08/2019 | FFC/2019-20/P/45 | 23,905 | |||||||||
13/08/2019 | FFC/2019-20/R/10 | 21,000 | 02/08/2019 | FFC/2019-20/P/46 | 21,000 | |||||||||
13/08/2019 | FFC/2019-20/R/11 | 26,400 | 02/08/2019 | FFC/2019-20/P/47 | 9,000 | |||||||||
13/08/2019 | FFC/2019-20/R/12 | 12,655 | 02/08/2019 | FFC/2019-20/P/48 | 12,655 | |||||||||
13/08/2019 | FFC/2019-20/R/13 | 12,120 | 02/08/2019 | FFC/2019-20/P/49 | 5,000 | |||||||||
13/08/2019 | FFC/2019-20/R/4 | 23,905 | 02/08/2019 | FFC/2019-20/P/50 | 150,000 | |||||||||
13/08/2019 | FFC/2019-20/R/5 | 39,792 | 02/08/2019 | FFC/2019-20/P/51 | 26,400 | |||||||||
13/08/2019 | FFC/2019-20/R/6 | 12,840 | 02/08/2019 | FFC/2019-20/P/52 | 9,100 | |||||||||
13/08/2019 | FFC/2019-20/R/7 | 9,100 | 02/08/2019 | FFC/2019-20/P/53 | 39,792 | |||||||||
13/08/2019 | FFC/2019-20/R/8 | 9,000 | 02/08/2019 | FFC/2019-20/P/54 | 25,600 | |||||||||
13/08/2019 | FFC/2019-20/R/9 | 25,600 | 02/08/2019 | FFC/2019-20/P/55 | 12,120 | |||||||||
02/08/2019 | FFC/2019-20/P/56 | 60,000 | ||||||||||||
02/08/2019 | FFC/2019-20/P/57 | 12,840 | ||||||||||||
02/08/2019 | FFC/2019-20/P/58 | 75,020 | ||||||||||||
27/08/2019 | FFC/2019-20/P/59 | 6,012 | ||||||||||||
27/08/2019 | FFC/2019-20/P/60 | 6,012 | ||||||||||||
27/08/2019 | FFC/2019-20/P/61 | 1,002 | ||||||||||||
27/08/2019 | FFC/2019-20/P/62 | 2,004 | ||||||||||||
27/08/2019 | FFC/2019-20/P/63 | 2,004 | ||||||||||||
27/08/2019 | FFC/2019-20/P/65 | 15,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/66 | 15,000 | ||||||||||||
|