Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/3 | 386,586 | 17/11/2019 | FFC/2019-20/P/10 | 30,800 | |||||||||
18/11/2019 | 4THSFC/2019-20/R/4 | 73,445 | 17/11/2019 | FFC/2019-20/P/11 | 15,400 | |||||||||
18/11/2019 | FFC/2019-20/R/10 | 20,800 | 17/11/2019 | FFC/2019-20/P/12 | 10,000 | |||||||||
18/11/2019 | FFC/2019-20/R/11 | 19,800 | 17/11/2019 | FFC/2019-20/P/13 | 20,800 | |||||||||
18/11/2019 | FFC/2019-20/R/12 | 11,160 | 17/11/2019 | FFC/2019-20/P/14 | 15,000 | |||||||||
18/11/2019 | FFC/2019-20/R/13 | 10,000 | 17/11/2019 | FFC/2019-20/P/15 | 15,712 | |||||||||
18/11/2019 | FFC/2019-20/R/14 | 16,600 | 17/11/2019 | FFC/2019-20/P/16 | 4,188 | |||||||||
18/11/2019 | FFC/2019-20/R/15 | 15,400 | 17/11/2019 | FFC/2019-20/P/17 | 5,000 | |||||||||
18/11/2019 | FFC/2019-20/R/16 | 15,712 | 17/11/2019 | FFC/2019-20/P/18 | 5,000 | |||||||||
18/11/2019 | FFC/2019-20/R/17 | 21,300 | 17/11/2019 | FFC/2019-20/P/19 | 5,000 | |||||||||
18/11/2019 | FFC/2019-20/R/18 | 23,000 | 17/11/2019 | FFC/2019-20/P/2 | 20,000 | |||||||||
18/11/2019 | FFC/2019-20/R/19 | 12,000 | 17/11/2019 | FFC/2019-20/P/20 | 22,000 | |||||||||
18/11/2019 | FFC/2019-20/R/20 | 5,000 | 17/11/2019 | FFC/2019-20/P/21 | 23,200 | |||||||||
18/11/2019 | FFC/2019-20/R/21 | 14,000 | 17/11/2019 | FFC/2019-20/P/22 | 21,300 | |||||||||
18/11/2019 | FFC/2019-20/R/22 | 22,000 | 17/11/2019 | FFC/2019-20/P/23 | 19,800 | |||||||||
18/11/2019 | FFC/2019-20/R/23 | 18,100 | 17/11/2019 | FFC/2019-20/P/24 | 16,600 | |||||||||
18/11/2019 | FFC/2019-20/R/24 | 20,000 | 17/11/2019 | FFC/2019-20/P/25 | 20,000 | |||||||||
18/11/2019 | FFC/2019-20/R/25 | 6,250 | 17/11/2019 | FFC/2019-20/P/26 | 18,100 | |||||||||
18/11/2019 | FFC/2019-20/R/26 | 16,000 | 17/11/2019 | FFC/2019-20/P/27 | 16,920 | |||||||||
18/11/2019 | FFC/2019-20/R/27 | 10,000 | 17/11/2019 | FFC/2019-20/P/28 | 12,000 | |||||||||
18/11/2019 | FFC/2019-20/R/28 | 5,000 | 17/11/2019 | FFC/2019-20/P/29 | 10,000 | |||||||||
18/11/2019 | FFC/2019-20/R/29 | 15,000 | 17/11/2019 | FFC/2019-20/P/3 | 12,840 | |||||||||
18/11/2019 | FFC/2019-20/R/30 | 8,250 | 17/11/2019 | FFC/2019-20/P/30 | 14,000 | |||||||||
18/11/2019 | FFC/2019-20/R/31 | 30,800 | 17/11/2019 | FFC/2019-20/P/31 | 12,150 | |||||||||
18/11/2019 | FFC/2019-20/R/32 | 20,000 | 17/11/2019 | FFC/2019-20/P/32 | 18,000 | |||||||||
18/11/2019 | FFC/2019-20/R/33 | 18,000 | 17/11/2019 | FFC/2019-20/P/33 | 16,000 | |||||||||
18/11/2019 | FFC/2019-20/R/34 | 5,000 | 17/11/2019 | FFC/2019-20/P/34 | 15,000 | |||||||||
18/11/2019 | FFC/2019-20/R/35 | 4,188 | 17/11/2019 | FFC/2019-20/P/35 | 7,338 | |||||||||
18/11/2019 | FFC/2019-20/R/36 | 12,150 | 17/11/2019 | FFC/2019-20/P/36 | 8,000 | |||||||||
18/11/2019 | FFC/2019-20/R/37 | 12,840 | 17/11/2019 | FFC/2019-20/P/37 | 8,250 | |||||||||
18/11/2019 | FFC/2019-20/R/4 | 15,000 | 17/11/2019 | FFC/2019-20/P/38 | 6,250 | |||||||||
18/11/2019 | FFC/2019-20/R/5 | 16,920 | 17/11/2019 | FFC/2019-20/P/4 | 23,000 | |||||||||
18/11/2019 | FFC/2019-20/R/6 | 8,000 | 17/11/2019 | FFC/2019-20/P/5 | 26,000 | |||||||||
18/11/2019 | FFC/2019-20/R/7 | 26,000 | 17/11/2019 | FFC/2019-20/P/6 | 11,160 | |||||||||
18/11/2019 | FFC/2019-20/R/8 | 23,200 | 29/11/2019 | FFC/2019-20/P/39 | 30,800 | |||||||||
18/11/2019 | FFC/2019-20/R/9 | 7,338 | 29/11/2019 | FFC/2019-20/P/40 | 15,400 | |||||||||
30/11/2019 | FFC/2019-20/R/38 | 15,712 | 29/11/2019 | FFC/2019-20/P/41 | 10,000 | |||||||||
30/11/2019 | FFC/2019-20/R/39 | 35,000 | 29/11/2019 | FFC/2019-20/P/42 | 20,800 | |||||||||
30/11/2019 | FFC/2019-20/R/40 | 19,800 | 29/11/2019 | FFC/2019-20/P/43 | 20,000 | |||||||||
30/11/2019 | FFC/2019-20/R/41 | 16,000 | 29/11/2019 | FFC/2019-20/P/44 | 12,840 | |||||||||
30/11/2019 | FFC/2019-20/R/42 | 20,000 | 29/11/2019 | FFC/2019-20/P/45 | 23,000 | |||||||||
30/11/2019 | FFC/2019-20/R/43 | 23,000 | 29/11/2019 | FFC/2019-20/P/46 | 26,000 | |||||||||
30/11/2019 | FFC/2019-20/R/44 | 20,000 | 29/11/2019 | FFC/2019-20/P/47 | 11,160 | |||||||||
30/11/2019 | FFC/2019-20/R/45 | 16,920 | 29/11/2019 | FFC/2019-20/P/48 | 5,000 | |||||||||
30/11/2019 | FFC/2019-20/R/46 | 14,500 | 29/11/2019 | FFC/2019-20/P/49 | 5,000 | |||||||||
30/11/2019 | FFC/2019-20/R/47 | 15,400 | 29/11/2019 | FFC/2019-20/P/50 | 5,000 | |||||||||
30/11/2019 | FFC/2019-20/R/48 | 21,300 | 29/11/2019 | FFC/2019-20/P/51 | 15,000 | |||||||||
30/11/2019 | FFC/2019-20/R/49 | 18,100 | 29/11/2019 | FFC/2019-20/P/52 | 15,712 | |||||||||
30/11/2019 | FFC/2019-20/R/50 | 5,000 | 29/11/2019 | FFC/2019-20/P/53 | 4,188 | |||||||||
30/11/2019 | FFC/2019-20/R/51 | 18,000 | 29/11/2019 | FFC/2019-20/P/54 | 22,000 | |||||||||
30/11/2019 | FFC/2019-20/R/52 | 30,800 | 29/11/2019 | FFC/2019-20/P/55 | 23,200 | |||||||||
30/11/2019 | FFC/2019-20/R/53 | 11,160 | 29/11/2019 | FFC/2019-20/P/56 | 21,300 | |||||||||
30/11/2019 | FFC/2019-20/R/54 | 12,150 | 29/11/2019 | FFC/2019-20/P/57 | 19,800 | |||||||||
30/11/2019 | FFC/2019-20/R/55 | 15,000 | 29/11/2019 | FFC/2019-20/P/58 | 16,600 | |||||||||
30/11/2019 | FFC/2019-20/R/56 | 8,250 | 29/11/2019 | FFC/2019-20/P/59 | 20,000 | |||||||||
30/11/2019 | FFC/2019-20/R/57 | 10,000 | 29/11/2019 | FFC/2019-20/P/60 | 18,100 | |||||||||
30/11/2019 | FFC/2019-20/R/58 | 4,188 | 29/11/2019 | FFC/2019-20/P/61 | 16,920 | |||||||||
30/11/2019 | FFC/2019-20/R/59 | 7,338 | 29/11/2019 | FFC/2019-20/P/62 | 12,150 | |||||||||
30/11/2019 | FFC/2019-20/R/60 | 16,600 | 29/11/2019 | FFC/2019-20/P/63 | 18,000 | |||||||||
30/11/2019 | FFC/2019-20/R/61 | 15,000 | 29/11/2019 | FFC/2019-20/P/64 | 16,000 | |||||||||
30/11/2019 | FFC/2019-20/R/62 | 5,000 | 29/11/2019 | FFC/2019-20/P/65 | 15,000 | |||||||||
30/11/2019 | FFC/2019-20/R/63 | 20,800 | 29/11/2019 | FFC/2019-20/P/66 | 8,000 | |||||||||
30/11/2019 | FFC/2019-20/R/64 | 12,840 | 29/11/2019 | FFC/2019-20/P/67 | 7,338 | |||||||||
30/11/2019 | FFC/2019-20/R/65 | 23,200 | 29/11/2019 | FFC/2019-20/P/68 | 8,250 | |||||||||
30/11/2019 | FFC/2019-20/R/66 | 26,000 | 29/11/2019 | FFC/2019-20/P/69 | 6,250 | |||||||||
30/11/2019 | FFC/2019-20/R/67 | 8,000 | 29/11/2019 | FFC/2019-20/P/70 | 40,000 | |||||||||
30/11/2019 | FFC/2019-20/R/68 | 5,000 | 29/11/2019 | FFC/2019-20/P/71 | 35,000 | |||||||||
30/11/2019 | FFC/2019-20/R/69 | 15,000 | 29/11/2019 | FFC/2019-20/P/72 | 15,000 | |||||||||
30/11/2019 | FFC/2019-20/R/70 | 6,250 | 29/11/2019 | FFC/2019-20/P/73 | 14,500 | |||||||||
30/11/2019 | FFC/2019-20/R/71 | 22,000 | ||||||||||||
30/11/2019 | FFC/2019-20/R/72 | 40,000 | ||||||||||||
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