Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/2 | 56,000 | 07/11/2019 | FFC/2019-20/P/11 | 56,634.5 | |||||||||
08/11/2019 | FFC/2019-20/R/10 | 153,303.78 | 07/11/2019 | FFC/2019-20/P/12 | 26,260 | |||||||||
08/11/2019 | FFC/2019-20/R/11 | 37,316.48 | 07/11/2019 | FFC/2019-20/P/13 | 12,880 | |||||||||
08/11/2019 | FFC/2019-20/R/12 | 26,260 | 07/11/2019 | FFC/2019-20/P/14 | 62,453.48 | |||||||||
08/11/2019 | FFC/2019-20/R/13 | 76,997 | 07/11/2019 | FFC/2019-20/P/15 | 10,952.52 | |||||||||
08/11/2019 | FFC/2019-20/R/14 | 2,359.35 | 07/11/2019 | FFC/2019-20/P/16 | 150,343.2 | |||||||||
08/11/2019 | FFC/2019-20/R/15 | 12,880 | 07/11/2019 | FFC/2019-20/P/17 | 7,150.08 | |||||||||
08/11/2019 | FFC/2019-20/R/16 | 72,458 | 07/11/2019 | FFC/2019-20/P/18 | 31,335.24 | |||||||||
08/11/2019 | FFC/2019-20/R/17 | 29,723.51 | 07/11/2019 | FFC/2019-20/P/19 | 4,386 | |||||||||
08/11/2019 | FFC/2019-20/R/18 | 46,982.16 | 07/11/2019 | FFC/2019-20/P/20 | 32,378.85 | |||||||||
08/11/2019 | FFC/2019-20/R/19 | 22,479 | 07/11/2019 | FFC/2019-20/P/21 | 6,894.72 | |||||||||
08/11/2019 | FFC/2019-20/R/20 | 10,952.52 | 07/11/2019 | FFC/2019-20/P/22 | 29,723.51 | |||||||||
08/11/2019 | FFC/2019-20/R/21 | 4,386 | 07/11/2019 | FFC/2019-20/P/23 | 992.25 | |||||||||
08/11/2019 | FFC/2019-20/R/22 | 27,571.86 | 07/11/2019 | FFC/2019-20/P/24 | 72,458 | |||||||||
08/11/2019 | FFC/2019-20/R/23 | 992.25 | 07/11/2019 | FFC/2019-20/P/25 | 46,982.16 | |||||||||
08/11/2019 | FFC/2019-20/R/24 | 56,000 | 07/11/2019 | FFC/2019-20/P/26 | 37,316.48 | |||||||||
08/11/2019 | FFC/2019-20/R/25 | 6,894.72 | 07/11/2019 | FFC/2019-20/P/27 | 76,997 | |||||||||
08/11/2019 | FFC/2019-20/R/26 | 62,453.48 | 07/11/2019 | FFC/2019-20/P/28 | 22,479 | |||||||||
08/11/2019 | FFC/2019-20/R/3 | 6,597.91 | 07/11/2019 | FFC/2019-20/P/29 | 56,000 | |||||||||
08/11/2019 | FFC/2019-20/R/4 | 7,150.08 | 07/11/2019 | FFC/2019-20/P/30 | 153,303.78 | |||||||||
08/11/2019 | FFC/2019-20/R/5 | 56,634.5 | 07/11/2019 | FFC/2019-20/P/31 | 27,571.86 | |||||||||
08/11/2019 | FFC/2019-20/R/6 | 32,378.85 | 07/11/2019 | FFC/2019-20/P/32 | 2,359.35 | |||||||||
08/11/2019 | FFC/2019-20/R/7 | 63,291.38 | 07/11/2019 | FFC/2019-20/P/33 | 6,597.91 | |||||||||
08/11/2019 | FFC/2019-20/R/8 | 31,335.24 | 07/11/2019 | FFC/2019-20/P/34 | 63,291.38 | |||||||||
08/11/2019 | FFC/2019-20/R/9 | 150,343.2 | 11/11/2019 | FFC/2019-20/P/35 | 82,894.5 | |||||||||
23/11/2019 | FFC/2019-20/R/27 | 59,424 | 11/11/2019 | FFC/2019-20/P/36 | 73,406 | |||||||||
11/11/2019 | FFC/2019-20/P/37 | 157,493.28 | ||||||||||||
11/11/2019 | FFC/2019-20/P/38 | 39,273.5 | ||||||||||||
11/11/2019 | FFC/2019-20/P/39 | 29,723.51 | ||||||||||||
11/11/2019 | FFC/2019-20/P/40 | 31,335.24 | ||||||||||||
11/11/2019 | FFC/2019-20/P/41 | 56,000 | ||||||||||||
13/11/2019 | FFC/2019-20/P/42 | 72,458 | ||||||||||||
13/11/2019 | FFC/2019-20/P/43 | 124,934.88 | ||||||||||||
13/11/2019 | FFC/2019-20/P/44 | 28,368.9 | ||||||||||||
13/11/2019 | FFC/2019-20/P/45 | 46,982.25 | ||||||||||||
13/11/2019 | FFC/2019-20/P/46 | 37,316.48 | ||||||||||||
13/11/2019 | FFC/2019-20/P/47 | 51,087.96 | ||||||||||||
13/11/2019 | FFC/2019-20/P/48 | 12,203.41 | ||||||||||||
13/11/2019 | FFC/2019-20/P/49 | 76,997 | ||||||||||||
13/11/2019 | FFC/2019-20/P/50 | 992.25 | ||||||||||||
13/11/2019 | FFC/2019-20/P/51 | 2,359.35 | ||||||||||||
13/11/2019 | FFC/2019-20/P/52 | 27,571.86 | ||||||||||||
13/11/2019 | FFC/2019-20/P/53 | 12,880 | ||||||||||||
13/11/2019 | FFC/2019-20/P/54 | 4,386 | ||||||||||||
13/11/2019 | FFC/2019-20/P/55 | 6,597.91 | ||||||||||||
13/11/2019 | FFC/2019-20/P/56 | 22,479 | ||||||||||||
22/11/2019 | FFC/2019-20/P/58 | 59,424 | ||||||||||||
24/11/2019 | FFC/2019-20/P/59 | 59,424 | ||||||||||||
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