Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | FFC/2020-21/R/1 | 20,000 | 06/07/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
09/07/2020 | FFC/2020-21/R/2 | 34,881 | 08/07/2020 | FFC/2020-21/P/2 | 34,881 | |||||||||
10/07/2020 | FFC/2020-21/R/3 | 50,000 | 10/07/2020 | FFC/2020-21/P/3 | 45,743 | |||||||||
11/07/2020 | FFC/2020-21/R/4 | 20,000 | 10/07/2020 | FFC/2020-21/P/4 | 13,867 | |||||||||
12/07/2020 | FFC/2020-21/R/10 | 20,000 | 10/07/2020 | FFC/2020-21/P/5 | 9,222 | |||||||||
12/07/2020 | FFC/2020-21/R/5 | 13,867 | 11/07/2020 | FFC/2020-21/P/6 | 18,340 | |||||||||
12/07/2020 | FFC/2020-21/R/6 | 18,340 | 11/07/2020 | FFC/2020-21/P/7 | 28,000 | |||||||||
12/07/2020 | FFC/2020-21/R/7 | 9,222 | 11/07/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
12/07/2020 | FFC/2020-21/R/8 | 45,743 | 16/07/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
12/07/2020 | FFC/2020-21/R/9 | 28,000 | 16/07/2020 | FFC/2020-21/P/11 | 28,000 | |||||||||
17/07/2020 | FFC/2020-21/R/11 | 18,340 | 16/07/2020 | FFC/2020-21/P/12 | 45,743 | |||||||||
17/07/2020 | FFC/2020-21/R/12 | 29,526 | 16/07/2020 | FFC/2020-21/P/13 | 13,867 | |||||||||
17/07/2020 | FFC/2020-21/R/13 | 34,881 | 16/07/2020 | FFC/2020-21/P/14 | 18,340 | |||||||||
17/07/2020 | FFC/2020-21/R/14 | 28,000 | 16/07/2020 | FFC/2020-21/P/15 | 9,222 | |||||||||
17/07/2020 | FFC/2020-21/R/15 | 9,222 | 16/07/2020 | FFC/2020-21/P/16 | 29,526 | |||||||||
17/07/2020 | FFC/2020-21/R/16 | 20,000 | 16/07/2020 | FFC/2020-21/P/9 | 34,881 | |||||||||
17/07/2020 | FFC/2020-21/R/17 | 13,867 | 23/07/2020 | FFC/2020-21/P/17 | 34,881 | |||||||||
17/07/2020 | FFC/2020-21/R/18 | 45,743 | 23/07/2020 | FFC/2020-21/P/18 | 20,000 | |||||||||
23/07/2020 | FFC/2020-21/P/19 | 28,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/20 | 45,743 | ||||||||||||
23/07/2020 | FFC/2020-21/P/21 | 13,867 | ||||||||||||
23/07/2020 | FFC/2020-21/P/22 | 18,340 | ||||||||||||
23/07/2020 | FFC/2020-21/P/23 | 9,222 | ||||||||||||
23/07/2020 | FFC/2020-21/P/24 | 29,526 | ||||||||||||
23/07/2020 | FFC/2020-21/P/25 | 30,028 | ||||||||||||
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