Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/3 | 85,050 | 05/09/2019 | FFC/2019-20/P/20 | 7,200 | |||||||||
07/09/2019 | FFC/2019-20/R/4 | 99,750 | 05/09/2019 | FFC/2019-20/P/21 | 8,000 | |||||||||
18/09/2019 | FFC/2019-20/R/5 | 12,000 | 05/09/2019 | FFC/2019-20/P/22 | 2,500 | |||||||||
18/09/2019 | FFC/2019-20/R/6 | 28,000 | 05/09/2019 | FFC/2019-20/P/23 | 24,000 | |||||||||
18/09/2019 | FFC/2019-20/R/7 | 28,000 | 05/09/2019 | FFC/2019-20/P/24 | 28,000 | |||||||||
18/09/2019 | FFC/2019-20/R/8 | 32,000 | 05/09/2019 | FFC/2019-20/P/25 | 99,750 | |||||||||
26/09/2019 | FFC/2019-20/R/10 | 10,000 | 05/09/2019 | FFC/2019-20/P/26 | 85,050 | |||||||||
26/09/2019 | FFC/2019-20/R/11 | 12,000 | 06/09/2019 | FFC/2019-20/P/27 | 24,000 | |||||||||
26/09/2019 | FFC/2019-20/R/12 | 32,000 | 17/09/2019 | FFC/2019-20/P/28 | 32,000 | |||||||||
26/09/2019 | FFC/2019-20/R/13 | 99,750 | 17/09/2019 | FFC/2019-20/P/29 | 28,000 | |||||||||
26/09/2019 | FFC/2019-20/R/14 | 85,050 | 17/09/2019 | FFC/2019-20/P/30 | 28,000 | |||||||||
26/09/2019 | FFC/2019-20/R/15 | 28,000 | 17/09/2019 | FFC/2019-20/P/31 | 12,000 | |||||||||
26/09/2019 | FFC/2019-20/R/9 | 28,000 | 24/09/2019 | FFC/2019-20/P/32 | 85,050 | |||||||||
24/09/2019 | FFC/2019-20/P/33 | 32,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/34 | 99,750 | ||||||||||||
24/09/2019 | FFC/2019-20/P/35 | 12,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/36 | 28,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/37 | 28,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/38 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/39 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/40 | 85,050 | ||||||||||||
30/09/2019 | FFC/2019-20/P/41 | 32,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/42 | 99,750 | ||||||||||||
30/09/2019 | FFC/2019-20/P/43 | 28,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/44 | 28,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/45 | 12,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/46 | 200 | ||||||||||||
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