Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | 4THSFC/2019-20/R/1 | 148,080 | 22/11/2019 | FFC/2019-20/P/10 | 14,278 | |||||||||
08/11/2019 | FFC/2019-20/R/2 | 779,995 | 22/11/2019 | FFC/2019-20/P/11 | 99,093 | |||||||||
23/11/2019 | FFC/2019-20/R/10 | 14,154 | 22/11/2019 | FFC/2019-20/P/12 | 8,785 | |||||||||
23/11/2019 | FFC/2019-20/R/11 | 5,362 | 22/11/2019 | FFC/2019-20/P/13 | 14,154 | |||||||||
23/11/2019 | FFC/2019-20/R/12 | 8,414 | 22/11/2019 | FFC/2019-20/P/14 | 40,854 | |||||||||
23/11/2019 | FFC/2019-20/R/13 | 2,874 | 22/11/2019 | FFC/2019-20/P/15 | 2,156 | |||||||||
23/11/2019 | FFC/2019-20/R/14 | 2,156 | 22/11/2019 | FFC/2019-20/P/16 | 4,663 | |||||||||
23/11/2019 | FFC/2019-20/R/15 | 8,785 | 22/11/2019 | FFC/2019-20/P/17 | 5,362 | |||||||||
23/11/2019 | FFC/2019-20/R/16 | 14,278 | 22/11/2019 | FFC/2019-20/P/3 | 30,496 | |||||||||
23/11/2019 | FFC/2019-20/R/17 | 40,854 | 22/11/2019 | FFC/2019-20/P/4 | 2,874 | |||||||||
23/11/2019 | FFC/2019-20/R/3 | 20,968 | 22/11/2019 | FFC/2019-20/P/5 | 4,116 | |||||||||
23/11/2019 | FFC/2019-20/R/4 | 4,663 | 22/11/2019 | FFC/2019-20/P/6 | 2,513 | |||||||||
23/11/2019 | FFC/2019-20/R/5 | 99,093 | 22/11/2019 | FFC/2019-20/P/7 | 20,968 | |||||||||
23/11/2019 | FFC/2019-20/R/6 | 30,496 | 22/11/2019 | FFC/2019-20/P/8 | 27,246 | |||||||||
23/11/2019 | FFC/2019-20/R/7 | 2,513 | 22/11/2019 | FFC/2019-20/P/9 | 8,414 | |||||||||
23/11/2019 | FFC/2019-20/R/8 | 4,116 | 23/11/2019 | FFC/2019-20/P/18 | 30,496 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 27,246 | 23/11/2019 | FFC/2019-20/P/19 | 2,874 | |||||||||
24/11/2019 | FFC/2019-20/R/18 | 4,116 | 23/11/2019 | FFC/2019-20/P/20 | 4,116 | |||||||||
24/11/2019 | FFC/2019-20/R/19 | 30,496 | 23/11/2019 | FFC/2019-20/P/21 | 2,513 | |||||||||
24/11/2019 | FFC/2019-20/R/20 | 40,854 | 23/11/2019 | FFC/2019-20/P/22 | 20,968 | |||||||||
24/11/2019 | FFC/2019-20/R/21 | 8,785 | 23/11/2019 | FFC/2019-20/P/23 | 27,246 | |||||||||
24/11/2019 | FFC/2019-20/R/22 | 14,154 | 23/11/2019 | FFC/2019-20/P/24 | 8,414 | |||||||||
24/11/2019 | FFC/2019-20/R/23 | 99,093 | 23/11/2019 | FFC/2019-20/P/25 | 14,278 | |||||||||
24/11/2019 | FFC/2019-20/R/24 | 5,362 | 23/11/2019 | FFC/2019-20/P/26 | 99,093 | |||||||||
24/11/2019 | FFC/2019-20/R/25 | 27,246 | 23/11/2019 | FFC/2019-20/P/27 | 8,785 | |||||||||
24/11/2019 | FFC/2019-20/R/26 | 4,663 | 23/11/2019 | FFC/2019-20/P/28 | 14,154 | |||||||||
24/11/2019 | FFC/2019-20/R/27 | 14,278 | 23/11/2019 | FFC/2019-20/P/29 | 40,854 | |||||||||
24/11/2019 | FFC/2019-20/R/28 | 20,968 | 23/11/2019 | FFC/2019-20/P/30 | 2,156 | |||||||||
24/11/2019 | FFC/2019-20/R/29 | 2,874 | 23/11/2019 | FFC/2019-20/P/31 | 4,663 | |||||||||
24/11/2019 | FFC/2019-20/R/30 | 2,156 | 23/11/2019 | FFC/2019-20/P/32 | 5,362 | |||||||||
24/11/2019 | FFC/2019-20/R/31 | 2,513 | 26/11/2019 | FFC/2019-20/P/33 | 40,854 | |||||||||
24/11/2019 | FFC/2019-20/R/32 | 8,414 | 26/11/2019 | FFC/2019-20/P/34 | 2,156 | |||||||||
27/11/2019 | FFC/2019-20/R/33 | 2,156 | 26/11/2019 | FFC/2019-20/P/35 | 4,663 | |||||||||
27/11/2019 | FFC/2019-20/R/34 | 27,246 | 26/11/2019 | FFC/2019-20/P/36 | 5,362 | |||||||||
27/11/2019 | FFC/2019-20/R/35 | 8,785 | 26/11/2019 | FFC/2019-20/P/37 | 14,278 | |||||||||
27/11/2019 | FFC/2019-20/R/36 | 2,513 | 26/11/2019 | FFC/2019-20/P/38 | 99,093 | |||||||||
27/11/2019 | FFC/2019-20/R/37 | 20,968 | 26/11/2019 | FFC/2019-20/P/39 | 8,785 | |||||||||
27/11/2019 | FFC/2019-20/R/38 | 8,414 | 26/11/2019 | FFC/2019-20/P/40 | 14,154 | |||||||||
27/11/2019 | FFC/2019-20/R/39 | 40,854 | 26/11/2019 | FFC/2019-20/P/41 | 20,968 | |||||||||
27/11/2019 | FFC/2019-20/R/40 | 2,874 | 26/11/2019 | FFC/2019-20/P/42 | 27,246 | |||||||||
27/11/2019 | FFC/2019-20/R/41 | 99,093 | 26/11/2019 | FFC/2019-20/P/43 | 8,414 | |||||||||
27/11/2019 | FFC/2019-20/R/42 | 30,496 | 26/11/2019 | FFC/2019-20/P/44 | 30,496 | |||||||||
27/11/2019 | FFC/2019-20/R/43 | 14,278 | 26/11/2019 | FFC/2019-20/P/45 | 2,874 | |||||||||
27/11/2019 | FFC/2019-20/R/44 | 5,362 | 26/11/2019 | FFC/2019-20/P/46 | 4,116 | |||||||||
27/11/2019 | FFC/2019-20/R/45 | 4,663 | 26/11/2019 | FFC/2019-20/P/47 | 2,513 | |||||||||
27/11/2019 | FFC/2019-20/R/46 | 4,116 | 30/11/2019 | FFC/2019-20/P/48 | 40,854 | |||||||||
27/11/2019 | FFC/2019-20/R/47 | 14,154 | 30/11/2019 | FFC/2019-20/P/49 | 2,156 | |||||||||
30/11/2019 | FFC/2019-20/P/50 | 4,663 | ||||||||||||
30/11/2019 | FFC/2019-20/P/51 | 5,362 | ||||||||||||
30/11/2019 | FFC/2019-20/P/52 | 14,278 | ||||||||||||
30/11/2019 | FFC/2019-20/P/53 | 99,093 | ||||||||||||
30/11/2019 | FFC/2019-20/P/54 | 8,785 | ||||||||||||
30/11/2019 | FFC/2019-20/P/55 | 14,154 | ||||||||||||
30/11/2019 | FFC/2019-20/P/56 | 20,968 | ||||||||||||
30/11/2019 | FFC/2019-20/P/57 | 27,246 | ||||||||||||
30/11/2019 | FFC/2019-20/P/58 | 8,414 | ||||||||||||
30/11/2019 | FFC/2019-20/P/59 | 30,496 | ||||||||||||
30/11/2019 | FFC/2019-20/P/60 | 2,874 | ||||||||||||
30/11/2019 | FFC/2019-20/P/61 | 4,116 | ||||||||||||
30/11/2019 | FFC/2019-20/P/62 | 2,513 | ||||||||||||
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