Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/3 | 1,340,465 | 14/11/2019 | FFC/2019-20/P/57 | 37,584 | |||||||||
16/11/2019 | 4THSFC/2019-20/R/3 | 254,377 | 14/11/2019 | FFC/2019-20/P/58 | 115,546 | |||||||||
16/11/2019 | FFC/2019-20/R/10 | 2,184 | 14/11/2019 | FFC/2019-20/P/59 | 31,706 | |||||||||
16/11/2019 | FFC/2019-20/R/11 | 4,500 | 14/11/2019 | FFC/2019-20/P/60 | 37,756 | |||||||||
16/11/2019 | FFC/2019-20/R/12 | 18,829 | 14/11/2019 | FFC/2019-20/P/61 | 8,028 | |||||||||
16/11/2019 | FFC/2019-20/R/13 | 2,912 | 14/11/2019 | FFC/2019-20/P/62 | 6,390 | |||||||||
16/11/2019 | FFC/2019-20/R/14 | 2,600 | 14/11/2019 | FFC/2019-20/P/63 | 34,703 | |||||||||
16/11/2019 | FFC/2019-20/R/15 | 2,700 | 14/11/2019 | FFC/2019-20/P/64 | 9,702 | |||||||||
16/11/2019 | FFC/2019-20/R/16 | 1,959 | 14/11/2019 | FFC/2019-20/P/65 | 34,002 | |||||||||
16/11/2019 | FFC/2019-20/R/17 | 2,730 | 14/11/2019 | FFC/2019-20/P/66 | 28,092 | |||||||||
16/11/2019 | FFC/2019-20/R/18 | 101,517 | 14/11/2019 | FFC/2019-20/P/67 | 117,448 | |||||||||
16/11/2019 | FFC/2019-20/R/19 | 2,184 | 14/11/2019 | FFC/2019-20/P/68 | 37,160 | |||||||||
16/11/2019 | FFC/2019-20/R/20 | 31,762 | 14/11/2019 | FFC/2019-20/P/69 | 43,179 | |||||||||
16/11/2019 | FFC/2019-20/R/21 | 1,638 | 14/11/2019 | FFC/2019-20/P/70 | 45,294 | |||||||||
16/11/2019 | FFC/2019-20/R/22 | 1,638 | 14/11/2019 | FFC/2019-20/P/71 | 111,520 | |||||||||
16/11/2019 | FFC/2019-20/R/23 | 4,500 | 14/11/2019 | FFC/2019-20/P/72 | 1,547 | |||||||||
16/11/2019 | FFC/2019-20/R/24 | 35,246 | 14/11/2019 | FFC/2019-20/P/74 | 44,622 | |||||||||
16/11/2019 | FFC/2019-20/R/25 | 96,433 | 15/11/2019 | FFC/2019-20/P/75 | 5,284 | |||||||||
16/11/2019 | FFC/2019-20/R/26 | 5,284 | 15/11/2019 | FFC/2019-20/P/76 | 3,896 | |||||||||
16/11/2019 | FFC/2019-20/R/27 | 2,184 | 15/11/2019 | FFC/2019-20/P/77 | 35,246 | |||||||||
16/11/2019 | FFC/2019-20/R/28 | 2,730 | 15/11/2019 | FFC/2019-20/P/78 | 7,432 | |||||||||
16/11/2019 | FFC/2019-20/R/29 | 3,896 | 15/11/2019 | FFC/2019-20/P/79 | 31,762 | |||||||||
16/11/2019 | FFC/2019-20/R/30 | 2,730 | 15/11/2019 | FFC/2019-20/P/80 | 28,319 | |||||||||
16/11/2019 | FFC/2019-20/R/31 | 2,730 | 15/11/2019 | FFC/2019-20/P/81 | 101,517 | |||||||||
16/11/2019 | FFC/2019-20/R/32 | 4,500 | 15/11/2019 | FFC/2019-20/P/82 | 2,251 | |||||||||
16/11/2019 | FFC/2019-20/R/33 | 2,730 | 15/11/2019 | FFC/2019-20/P/83 | 36,482 | |||||||||
16/11/2019 | FFC/2019-20/R/34 | 28,200 | 15/11/2019 | FFC/2019-20/P/84 | 15,850 | |||||||||
16/11/2019 | FFC/2019-20/R/35 | 2,184 | 15/11/2019 | FFC/2019-20/P/85 | 35,725 | |||||||||
16/11/2019 | FFC/2019-20/R/36 | 27,900 | 15/11/2019 | FFC/2019-20/P/86 | 15,940 | |||||||||
16/11/2019 | FFC/2019-20/R/37 | 13,340 | 15/11/2019 | FFC/2019-20/P/87 | 28,200 | |||||||||
16/11/2019 | FFC/2019-20/R/38 | 2,184 | 15/11/2019 | FFC/2019-20/P/88 | 18,829 | |||||||||
16/11/2019 | FFC/2019-20/R/39 | 2,730 | 15/11/2019 | FFC/2019-20/P/89 | 96,433 | |||||||||
16/11/2019 | FFC/2019-20/R/4 | 13,250 | 15/11/2019 | FFC/2019-20/P/90 | 1,959 | |||||||||
16/11/2019 | FFC/2019-20/R/40 | 2,184 | 15/11/2019 | FFC/2019-20/P/91 | 30,294 | |||||||||
16/11/2019 | FFC/2019-20/R/41 | 1,638 | 22/11/2019 | FFC/2019-20/P/92 | 51,858 | |||||||||
16/11/2019 | FFC/2019-20/R/42 | 1,456 | 22/11/2019 | FFC/2019-20/P/93 | 200,331 | |||||||||
16/11/2019 | FFC/2019-20/R/43 | 2,730 | 22/11/2019 | FFC/2019-20/P/94 | 175,715 | |||||||||
16/11/2019 | FFC/2019-20/R/44 | 28,319 | 23/11/2019 | FFC/2019-20/P/100 | 2,600 | |||||||||
16/11/2019 | FFC/2019-20/R/45 | 2,184 | 23/11/2019 | FFC/2019-20/P/95 | 27,900 | |||||||||
16/11/2019 | FFC/2019-20/R/46 | 2,251 | 23/11/2019 | FFC/2019-20/P/96 | 7,825 | |||||||||
16/11/2019 | FFC/2019-20/R/47 | 2,184 | 23/11/2019 | FFC/2019-20/P/97 | 13,250 | |||||||||
16/11/2019 | FFC/2019-20/R/48 | 2,600 | 23/11/2019 | FFC/2019-20/P/98 | 2,600 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 2,730 | 23/11/2019 | FFC/2019-20/P/99 | 13,340 | |||||||||
16/11/2019 | FFC/2019-20/R/6 | 2,184 | 24/11/2019 | FFC/2019-20/P/101 | 27,900 | |||||||||
16/11/2019 | FFC/2019-20/R/7 | 7,825 | 24/11/2019 | FFC/2019-20/P/102 | 7,825 | |||||||||
16/11/2019 | FFC/2019-20/R/8 | 4,500 | 24/11/2019 | FFC/2019-20/P/103 | 13,250 | |||||||||
16/11/2019 | FFC/2019-20/R/9 | 2,730 | 24/11/2019 | FFC/2019-20/P/104 | 2,600 | |||||||||
24/11/2019 | FFC/2019-20/R/49 | 2,600 | 24/11/2019 | FFC/2019-20/P/105 | 13,340 | |||||||||
24/11/2019 | FFC/2019-20/R/50 | 13,340 | 24/11/2019 | FFC/2019-20/P/106 | 2,600 | |||||||||
24/11/2019 | FFC/2019-20/R/51 | 13,250 | ||||||||||||
24/11/2019 | FFC/2019-20/R/52 | 7,825 | ||||||||||||
24/11/2019 | FFC/2019-20/R/53 | 27,900 | ||||||||||||
24/11/2019 | FFC/2019-20/R/54 | 2,600 | ||||||||||||
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