Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 12,349 | 02/01/2020 | FFC/2019-20/P/20 | 72,064 | |||||||||
01/01/2020 | FFC/2019-20/R/11 | 3,636 | 02/01/2020 | FFC/2019-20/P/21 | 12,349 | |||||||||
01/01/2020 | FFC/2019-20/R/12 | 14,428 | 02/01/2020 | FFC/2019-20/P/22 | 23,491 | |||||||||
01/01/2020 | FFC/2019-20/R/2 | 5,500 | 02/01/2020 | FFC/2019-20/P/23 | 14,428 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 160,540 | 02/01/2020 | FFC/2019-20/P/24 | 33,298 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 80,055 | 02/01/2020 | FFC/2019-20/P/25 | 41,100 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 33,298 | 02/01/2020 | FFC/2019-20/P/26 | 160,540 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 55,926 | 02/01/2020 | FFC/2019-20/P/27 | 55,926 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 41,100 | 02/01/2020 | FFC/2019-20/P/28 | 3,636 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 81,257 | 02/01/2020 | FFC/2019-20/P/29 | 80,055 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 23,491 | 02/01/2020 | FFC/2019-20/P/30 | 81,257 | |||||||||
03/01/2020 | FFC/2019-20/R/13 | 14,648 | 02/01/2020 | FFC/2019-20/P/31 | 19,231 | |||||||||
03/01/2020 | FFC/2019-20/R/14 | 12,349 | 02/01/2020 | FFC/2019-20/P/32 | 14,648 | |||||||||
03/01/2020 | FFC/2019-20/R/15 | 72,064 | 02/01/2020 | FFC/2019-20/P/33 | 5,500 | |||||||||
03/01/2020 | FFC/2019-20/R/16 | 14,428 | 06/01/2020 | FFC/2019-20/P/34 | 5,611 | |||||||||
03/01/2020 | FFC/2019-20/R/17 | 55,926 | 06/01/2020 | FFC/2019-20/P/35 | 19,231 | |||||||||
03/01/2020 | FFC/2019-20/R/18 | 5,500 | 06/01/2020 | FFC/2019-20/P/36 | 14,648 | |||||||||
03/01/2020 | FFC/2019-20/R/19 | 160,540 | 06/01/2020 | FFC/2019-20/P/37 | 81,257 | |||||||||
03/01/2020 | FFC/2019-20/R/20 | 80,055 | 06/01/2020 | FFC/2019-20/P/38 | 80,055 | |||||||||
03/01/2020 | FFC/2019-20/R/21 | 33,298 | 06/01/2020 | FFC/2019-20/P/39 | 55,926 | |||||||||
03/01/2020 | FFC/2019-20/R/22 | 41,100 | 06/01/2020 | FFC/2019-20/P/40 | 3,636 | |||||||||
03/01/2020 | FFC/2019-20/R/23 | 19,231 | 06/01/2020 | FFC/2019-20/P/41 | 41,100 | |||||||||
03/01/2020 | FFC/2019-20/R/24 | 23,491 | 06/01/2020 | FFC/2019-20/P/42 | 160,540 | |||||||||
03/01/2020 | FFC/2019-20/R/25 | 3,636 | 06/01/2020 | FFC/2019-20/P/43 | 14,428 | |||||||||
03/01/2020 | FFC/2019-20/R/26 | 81,257 | 06/01/2020 | FFC/2019-20/P/44 | 33,298 | |||||||||
08/01/2020 | FFC/2019-20/R/27 | 72,064 | 06/01/2020 | FFC/2019-20/P/45 | 12,349 | |||||||||
08/01/2020 | FFC/2019-20/R/28 | 5,611 | 06/01/2020 | FFC/2019-20/P/46 | 23,491 | |||||||||
08/01/2020 | FFC/2019-20/R/29 | 55,926 | 06/01/2020 | FFC/2019-20/P/47 | 72,064 | |||||||||
08/01/2020 | FFC/2019-20/R/30 | 14,428 | 07/01/2020 | FFC/2019-20/P/48 | 14,885 | |||||||||
08/01/2020 | FFC/2019-20/R/31 | 41,100 | 14/01/2020 | FFC/2019-20/P/49 | 5,699 | |||||||||
08/01/2020 | FFC/2019-20/R/32 | 19,231 | 16/01/2020 | FFC/2019-20/P/51 | 19,231 | |||||||||
08/01/2020 | FFC/2019-20/R/33 | 81,257 | 16/01/2020 | FFC/2019-20/P/52 | 14,648 | |||||||||
08/01/2020 | FFC/2019-20/R/34 | 3,636 | 16/01/2020 | FFC/2019-20/P/53 | 81,257 | |||||||||
08/01/2020 | FFC/2019-20/R/35 | 80,055 | 16/01/2020 | FFC/2019-20/P/54 | 80,055 | |||||||||
08/01/2020 | FFC/2019-20/R/36 | 12,349 | 16/01/2020 | FFC/2019-20/P/55 | 55,926 | |||||||||
08/01/2020 | FFC/2019-20/R/37 | 160,540 | 16/01/2020 | FFC/2019-20/P/56 | 3,636 | |||||||||
08/01/2020 | FFC/2019-20/R/38 | 14,648 | 16/01/2020 | FFC/2019-20/P/57 | 41,100 | |||||||||
08/01/2020 | FFC/2019-20/R/39 | 23,491 | 16/01/2020 | FFC/2019-20/P/58 | 160,540 | |||||||||
08/01/2020 | FFC/2019-20/R/40 | 33,298 | 16/01/2020 | FFC/2019-20/P/59 | 14,428 | |||||||||
08/01/2020 | FFC/2019-20/R/41 | 14,885 | 16/01/2020 | FFC/2019-20/P/60 | 33,298 | |||||||||
16/01/2020 | FFC/2019-20/P/61 | 12,349 | ||||||||||||
16/01/2020 | FFC/2019-20/P/62 | 23,491 | ||||||||||||
16/01/2020 | FFC/2019-20/P/63 | 72,064 | ||||||||||||
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