Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | FFC/2020-21/R/1 | 200,000 | 05/06/2020 | FFC/2020-21/P/12 | 67,560 | |||||||||
06/06/2020 | FFC/2020-21/R/10 | 56,692 | 05/06/2020 | FFC/2020-21/P/13 | 71,030 | |||||||||
06/06/2020 | FFC/2020-21/R/2 | 20,000 | 05/06/2020 | FFC/2020-21/P/14 | 56,692 | |||||||||
06/06/2020 | FFC/2020-21/R/3 | 35,000 | 05/06/2020 | FFC/2020-21/P/15 | 28,787 | |||||||||
06/06/2020 | FFC/2020-21/R/4 | 67,560 | 05/06/2020 | FFC/2020-21/P/16 | 35,000 | |||||||||
06/06/2020 | FFC/2020-21/R/5 | 48,097 | 05/06/2020 | FFC/2020-21/P/17 | 200,000 | |||||||||
06/06/2020 | FFC/2020-21/R/6 | 8,000 | 05/06/2020 | FFC/2020-21/P/18 | 20,000 | |||||||||
06/06/2020 | FFC/2020-21/R/7 | 41,862 | 05/06/2020 | FFC/2020-21/P/19 | 8,000 | |||||||||
06/06/2020 | FFC/2020-21/R/8 | 71,030 | 05/06/2020 | FFC/2020-21/P/20 | 48,097 | |||||||||
06/06/2020 | FFC/2020-21/R/9 | 28,787 | 05/06/2020 | FFC/2020-21/P/21 | 41,862 | |||||||||
09/06/2020 | FFC/2020-21/R/11 | 8,000 | 08/06/2020 | FFC/2020-21/P/22 | 200,000 | |||||||||
08/06/2020 | FFC/2020-21/P/23 | 48,097 | ||||||||||||
08/06/2020 | FFC/2020-21/P/24 | 28,787 | ||||||||||||
08/06/2020 | FFC/2020-21/P/25 | 67,560 | ||||||||||||
08/06/2020 | FFC/2020-21/P/26 | 35,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/27 | 8,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/28 | 41,862 | ||||||||||||
08/06/2020 | FFC/2020-21/P/29 | 71,030 | ||||||||||||
08/06/2020 | FFC/2020-21/P/30 | 20,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/31 | 56,692 | ||||||||||||
08/06/2020 | FFC/2020-21/P/32 | 89,876 | ||||||||||||
08/06/2020 | FFC/2020-21/P/33 | 76,692 | ||||||||||||
08/06/2020 | FFC/2020-21/P/34 | 62,368 | ||||||||||||
08/06/2020 | FFC/2020-21/P/35 | 43,534 | ||||||||||||
08/06/2020 | FFC/2020-21/P/36 | 56,175 | ||||||||||||
08/06/2020 | FFC/2020-21/P/37 | 4,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/38 | 100,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/39 | 8,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/40 | 42,450 | ||||||||||||
26/06/2020 | FFC/2020-21/P/41 | 157,881 | ||||||||||||
26/06/2020 | FFC/2020-21/P/42 | 24,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/43 | 46,792 | ||||||||||||
26/06/2020 | FFC/2020-21/P/44 | 16,412 | ||||||||||||
26/06/2020 | FFC/2020-21/P/45 | 18,089 | ||||||||||||
26/06/2020 | FFC/2020-21/P/46 | 20,237 | ||||||||||||
26/06/2020 | FFC/2020-21/P/47 | 11,446 | ||||||||||||
26/06/2020 | FFC/2020-21/P/48 | 46,412 | ||||||||||||
26/06/2020 | FFC/2020-21/P/49 | 6,812 | ||||||||||||
26/06/2020 | FFC/2020-21/P/50 | 42,820 | ||||||||||||
26/06/2020 | FFC/2020-21/P/51 | 64,046 | ||||||||||||
26/06/2020 | FFC/2020-21/P/52 | 22,312 | ||||||||||||
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