Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/10 | 8,000 | 04/11/2019 | FFC/2019-20/P/196 | 12,000 | |||||||||
07/11/2019 | FFC/2019-20/R/11 | 6,000 | 04/11/2019 | FFC/2019-20/P/197 | 6,000 | |||||||||
07/11/2019 | FFC/2019-20/R/12 | 6,000 | 04/11/2019 | FFC/2019-20/P/198 | 6,000 | |||||||||
07/11/2019 | FFC/2019-20/R/13 | 112,180 | 04/11/2019 | FFC/2019-20/P/199 | 6,000 | |||||||||
07/11/2019 | FFC/2019-20/R/14 | 112,180 | 04/11/2019 | FFC/2019-20/P/200 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/15 | 8,000 | 04/11/2019 | FFC/2019-20/P/201 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/16 | 15,000 | 04/11/2019 | FFC/2019-20/P/202 | 15,000 | |||||||||
07/11/2019 | FFC/2019-20/R/17 | 4,000 | 04/11/2019 | FFC/2019-20/P/203 | 100,488 | |||||||||
07/11/2019 | FFC/2019-20/R/18 | 60,230 | 04/11/2019 | FFC/2019-20/P/204 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/19 | 60,230 | 04/11/2019 | FFC/2019-20/P/205 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/20 | 8,000 | 04/11/2019 | FFC/2019-20/P/206 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/21 | 8,000 | 04/11/2019 | FFC/2019-20/P/208 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/22 | 99,856 | 04/11/2019 | FFC/2019-20/P/209 | 15,000 | |||||||||
07/11/2019 | FFC/2019-20/R/23 | 99,856 | 04/11/2019 | FFC/2019-20/P/210 | 13,500 | |||||||||
07/11/2019 | FFC/2019-20/R/24 | 9,000 | 04/11/2019 | FFC/2019-20/P/211 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/25 | 15,200 | 04/11/2019 | FFC/2019-20/P/212 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/26 | 15,200 | 04/11/2019 | FFC/2019-20/P/213 | 72,943 | |||||||||
07/11/2019 | FFC/2019-20/R/27 | 5,000 | 04/11/2019 | FFC/2019-20/P/214 | 60,230 | |||||||||
07/11/2019 | FFC/2019-20/R/28 | 15,200 | 04/11/2019 | FFC/2019-20/P/216 | 5,000 | |||||||||
07/11/2019 | FFC/2019-20/R/29 | 25,000 | 04/11/2019 | FFC/2019-20/P/217 | 5,000 | |||||||||
07/11/2019 | FFC/2019-20/R/30 | 20,000 | 04/11/2019 | FFC/2019-20/P/218 | 5,000 | |||||||||
07/11/2019 | FFC/2019-20/R/31 | 8,000 | 04/11/2019 | FFC/2019-20/P/219 | 15,200 | |||||||||
07/11/2019 | FFC/2019-20/R/32 | 8,000 | 04/11/2019 | FFC/2019-20/P/220 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/33 | 9,000 | 04/11/2019 | FFC/2019-20/P/221 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/34 | 9,000 | 04/11/2019 | FFC/2019-20/P/222 | 15,200 | |||||||||
07/11/2019 | FFC/2019-20/R/35 | 5,000 | 04/11/2019 | FFC/2019-20/P/223 | 15,200 | |||||||||
07/11/2019 | FFC/2019-20/R/36 | 7,000 | 04/11/2019 | FFC/2019-20/P/224 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/37 | 20,000 | 04/11/2019 | FFC/2019-20/P/225 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/38 | 9,000 | 04/11/2019 | FFC/2019-20/P/226 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/39 | 6,800 | 04/11/2019 | FFC/2019-20/P/227 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 18,400 | 04/11/2019 | FFC/2019-20/P/228 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/40 | 15,000 | 04/11/2019 | FFC/2019-20/P/229 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/41 | 7,000 | 04/11/2019 | FFC/2019-20/P/230 | 113,128 | |||||||||
07/11/2019 | FFC/2019-20/R/42 | 25,000 | 04/11/2019 | FFC/2019-20/P/231 | 112,180 | |||||||||
07/11/2019 | FFC/2019-20/R/43 | 8,000 | 04/11/2019 | FFC/2019-20/P/232 | 14,600 | |||||||||
07/11/2019 | FFC/2019-20/R/44 | 25,000 | 04/11/2019 | FFC/2019-20/P/233 | 7,000 | |||||||||
07/11/2019 | FFC/2019-20/R/45 | 8,000 | 04/11/2019 | FFC/2019-20/P/234 | 7,000 | |||||||||
07/11/2019 | FFC/2019-20/R/46 | 113,128 | 04/11/2019 | FFC/2019-20/P/235 | 7,000 | |||||||||
07/11/2019 | FFC/2019-20/R/47 | 6,000 | 04/11/2019 | FFC/2019-20/P/236 | 9,000 | |||||||||
07/11/2019 | FFC/2019-20/R/48 | 5,000 | 04/11/2019 | FFC/2019-20/P/237 | 4,800 | |||||||||
07/11/2019 | FFC/2019-20/R/49 | 75,208 | 04/11/2019 | FFC/2019-20/P/238 | 12,800 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 20,000 | 04/11/2019 | FFC/2019-20/P/239 | 12,800 | |||||||||
07/11/2019 | FFC/2019-20/R/50 | 7,000 | 04/11/2019 | FFC/2019-20/P/240 | 7,000 | |||||||||
07/11/2019 | FFC/2019-20/R/51 | 14,600 | 04/11/2019 | FFC/2019-20/P/241 | 7,000 | |||||||||
07/11/2019 | FFC/2019-20/R/52 | 6,000 | 04/11/2019 | FFC/2019-20/P/242 | 7,000 | |||||||||
07/11/2019 | FFC/2019-20/R/53 | 150,100 | 04/11/2019 | FFC/2019-20/P/243 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/54 | 7,000 | 04/11/2019 | FFC/2019-20/P/244 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/55 | 25,000 | 04/11/2019 | FFC/2019-20/P/245 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/56 | 14,800 | 04/11/2019 | FFC/2019-20/P/246 | 150,100 | |||||||||
07/11/2019 | FFC/2019-20/R/57 | 100,488 | 05/11/2019 | FFC/2019-20/P/247 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/58 | 9,000 | 05/11/2019 | FFC/2019-20/P/248 | 5,000 | |||||||||
07/11/2019 | FFC/2019-20/R/59 | 15,000 | 05/11/2019 | FFC/2019-20/P/249 | 6,800 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 25,000 | 05/11/2019 | FFC/2019-20/P/250 | 4,000 | |||||||||
07/11/2019 | FFC/2019-20/R/60 | 20,000 | 05/11/2019 | FFC/2019-20/P/251 | 4,000 | |||||||||
07/11/2019 | FFC/2019-20/R/61 | 25,000 | 05/11/2019 | FFC/2019-20/P/252 | 15,000 | |||||||||
07/11/2019 | FFC/2019-20/R/62 | 25,000 | 05/11/2019 | FFC/2019-20/P/253 | 75,208 | |||||||||
07/11/2019 | FFC/2019-20/R/63 | 5,000 | 05/11/2019 | FFC/2019-20/P/254 | 14,800 | |||||||||
07/11/2019 | FFC/2019-20/R/64 | 12,800 | 05/11/2019 | FFC/2019-20/P/255 | 14,800 | |||||||||
07/11/2019 | FFC/2019-20/R/65 | 12,800 | 05/11/2019 | FFC/2019-20/P/256 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/66 | 13,500 | 05/11/2019 | FFC/2019-20/P/257 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/67 | 25,000 | 05/11/2019 | FFC/2019-20/P/258 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/68 | 25,000 | 05/11/2019 | FFC/2019-20/P/259 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/69 | 7,000 | 05/11/2019 | FFC/2019-20/P/260 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/7 | 20,000 | 05/11/2019 | FFC/2019-20/P/261 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/70 | 7,000 | 05/11/2019 | FFC/2019-20/P/262 | 149,784 | |||||||||
07/11/2019 | FFC/2019-20/R/71 | 8,000 | 06/11/2019 | FFC/2019-20/P/263 | 18,400 | |||||||||
07/11/2019 | FFC/2019-20/R/72 | 20,000 | 06/11/2019 | FFC/2019-20/P/264 | 18,400 | |||||||||
07/11/2019 | FFC/2019-20/R/73 | 25,000 | 06/11/2019 | FFC/2019-20/P/265 | 9,000 | |||||||||
07/11/2019 | FFC/2019-20/R/74 | 25,000 | 06/11/2019 | FFC/2019-20/P/266 | 9,000 | |||||||||
07/11/2019 | FFC/2019-20/R/75 | 72,943 | 06/11/2019 | FFC/2019-20/P/267 | 9,000 | |||||||||
07/11/2019 | FFC/2019-20/R/76 | 12,000 | 06/11/2019 | FFC/2019-20/P/268 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/77 | 99,540 | 06/11/2019 | FFC/2019-20/P/269 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/78 | 7,000 | 06/11/2019 | FFC/2019-20/P/270 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/79 | 25,000 | 06/11/2019 | FFC/2019-20/P/271 | 99,856 | |||||||||
07/11/2019 | FFC/2019-20/R/8 | 12,800 | 06/11/2019 | FFC/2019-20/P/272 | 99,540 | |||||||||
07/11/2019 | FFC/2019-20/R/80 | 4,800 | 07/11/2019 | FFC/2019-20/P/273 | 12,000 | |||||||||
07/11/2019 | FFC/2019-20/R/81 | 4,800 | 07/11/2019 | FFC/2019-20/P/274 | 6,000 | |||||||||
07/11/2019 | FFC/2019-20/R/82 | 25,000 | 07/11/2019 | FFC/2019-20/P/275 | 6,000 | |||||||||
07/11/2019 | FFC/2019-20/R/83 | 25,000 | 07/11/2019 | FFC/2019-20/P/276 | 6,000 | |||||||||
07/11/2019 | FFC/2019-20/R/84 | 25,000 | 07/11/2019 | FFC/2019-20/P/277 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/85 | 149,784 | 07/11/2019 | FFC/2019-20/P/278 | 20,000 | |||||||||
07/11/2019 | FFC/2019-20/R/86 | 14,800 | 07/11/2019 | FFC/2019-20/P/279 | 15,000 | |||||||||
07/11/2019 | FFC/2019-20/R/87 | 20,000 | 07/11/2019 | FFC/2019-20/P/280 | 100,488 | |||||||||
07/11/2019 | FFC/2019-20/R/88 | 18,400 | 08/11/2019 | FFC/2019-20/P/281 | 15,200 | |||||||||
07/11/2019 | FFC/2019-20/R/89 | 18,400 | 08/11/2019 | FFC/2019-20/P/282 | 15,200 | |||||||||
07/11/2019 | FFC/2019-20/R/9 | 15,200 | 08/11/2019 | FFC/2019-20/P/283 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/90 | 4,000 | 08/11/2019 | FFC/2019-20/P/284 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/91 | 20,000 | 08/11/2019 | FFC/2019-20/P/285 | 8,000 | |||||||||
07/11/2019 | FFC/2019-20/R/92 | 8,000 | 08/11/2019 | FFC/2019-20/P/286 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/93 | 25,000 | 08/11/2019 | FFC/2019-20/P/287 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/94 | 25,000 | 08/11/2019 | FFC/2019-20/P/288 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/R/95 | 25,000 | 08/11/2019 | FFC/2019-20/P/289 | 113,128 | |||||||||
07/11/2019 | FFC/2019-20/R/96 | 20,000 | 08/11/2019 | FFC/2019-20/P/290 | 112,180 | |||||||||
07/11/2019 | FFC/2019-20/R/97 | 25,000 | 08/11/2019 | FFC/2019-20/P/291 | 15,000 | |||||||||
14/11/2019 | FFC/2019-20/R/98 | 25,000 | 08/11/2019 | FFC/2019-20/P/293 | 20,000 | |||||||||
08/11/2019 | FFC/2019-20/P/294 | 20,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/295 | 20,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/296 | 20,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/297 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/298 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/299 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/300 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/301 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/302 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/303 | 72,943 | ||||||||||||
08/11/2019 | FFC/2019-20/P/304 | 60,230 | ||||||||||||
08/11/2019 | FFC/2019-20/P/305 | 25,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/306 | 13,500 | ||||||||||||
08/11/2019 | FFC/2019-20/P/307 | 8,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/308 | 14,600 | ||||||||||||
08/11/2019 | FFC/2019-20/P/309 | 7,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/310 | 4,800 | ||||||||||||
08/11/2019 | FFC/2019-20/P/311 | 7,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/312 | 5,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/313 | 5,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/314 | 7,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/315 | 15,200 | ||||||||||||
08/11/2019 | FFC/2019-20/P/316 | 8,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/317 | 5,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/318 | 9,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/319 | 12,800 | ||||||||||||
11/11/2019 | FFC/2019-20/P/320 | 12,800 | ||||||||||||
11/11/2019 | FFC/2019-20/P/321 | 7,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/322 | 7,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/323 | 7,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/324 | 20,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/325 | 20,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/326 | 20,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/327 | 150,100 | ||||||||||||
11/11/2019 | FFC/2019-20/P/328 | 18,400 | ||||||||||||
11/11/2019 | FFC/2019-20/P/329 | 18,400 | ||||||||||||
11/11/2019 | FFC/2019-20/P/330 | 9,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/331 | 9,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/332 | 9,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/333 | 25,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/334 | 25,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/335 | 25,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/336 | 99,856 | ||||||||||||
11/11/2019 | FFC/2019-20/P/337 | 99,540 | ||||||||||||
13/11/2019 | FFC/2019-20/P/338 | 5,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/339 | 6,800 | ||||||||||||
13/11/2019 | FFC/2019-20/P/340 | 4,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/341 | 4,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/342 | 15,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/343 | 75,208 | ||||||||||||
13/11/2019 | FFC/2019-20/P/344 | 14,800 | ||||||||||||
13/11/2019 | FFC/2019-20/P/345 | 14,800 | ||||||||||||
13/11/2019 | FFC/2019-20/P/346 | 8,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/347 | 8,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/348 | 8,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/349 | 25,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/350 | 25,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/351 | 20,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/352 | 149,784 | ||||||||||||
28/11/2019 | FFC/2019-20/P/353 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/354 | 10,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/355 | 19,888 | ||||||||||||
28/11/2019 | FFC/2019-20/P/356 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/357 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/358 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/359 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/360 | 8,810 | ||||||||||||
28/11/2019 | FFC/2019-20/P/361 | 19,774 | ||||||||||||
28/11/2019 | FFC/2019-20/P/362 | 110,284 | ||||||||||||
28/11/2019 | FFC/2019-20/P/363 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/364 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/365 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/366 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/367 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/368 | 23,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/369 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/370 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/371 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/372 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/373 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/374 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/375 | 25,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/376 | 25,000 | ||||||||||||
|