Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 3,396,530 | 20/11/2019 | FFC/2019-20/P/20 | 167,897 | |||||||||
21/11/2019 | FFC/2019-20/R/10 | 10,500 | 20/11/2019 | FFC/2019-20/P/21 | 244,921 | |||||||||
21/11/2019 | FFC/2019-20/R/11 | 14,000 | 20/11/2019 | FFC/2019-20/P/22 | 182,074 | |||||||||
21/11/2019 | FFC/2019-20/R/12 | 116,897 | 20/11/2019 | FFC/2019-20/P/23 | 151,162 | |||||||||
21/11/2019 | FFC/2019-20/R/13 | 182,074 | 20/11/2019 | FFC/2019-20/P/24 | 49,444 | |||||||||
21/11/2019 | FFC/2019-20/R/14 | 4,000 | 20/11/2019 | FFC/2019-20/P/25 | 134,679 | |||||||||
21/11/2019 | FFC/2019-20/R/15 | 134,679 | 21/11/2019 | FFC/2019-20/P/26 | 167,897 | |||||||||
21/11/2019 | FFC/2019-20/R/16 | 4,000 | 21/11/2019 | FFC/2019-20/P/27 | 244,921 | |||||||||
21/11/2019 | FFC/2019-20/R/17 | 6,000 | 21/11/2019 | FFC/2019-20/P/28 | 182,074 | |||||||||
21/11/2019 | FFC/2019-20/R/18 | 10,000 | 21/11/2019 | FFC/2019-20/P/29 | 151,162 | |||||||||
21/11/2019 | FFC/2019-20/R/19 | 6,000 | 21/11/2019 | FFC/2019-20/P/30 | 49,444 | |||||||||
21/11/2019 | FFC/2019-20/R/20 | 6,000 | 21/11/2019 | FFC/2019-20/P/31 | 134,679 | |||||||||
21/11/2019 | FFC/2019-20/R/21 | 6,000 | 23/11/2019 | FFC/2019-20/P/32 | 116,897 | |||||||||
21/11/2019 | FFC/2019-20/R/22 | 49,444 | 23/11/2019 | FFC/2019-20/P/33 | 51,000 | |||||||||
21/11/2019 | FFC/2019-20/R/5 | 10,500 | 23/11/2019 | FFC/2019-20/P/34 | 197,921 | |||||||||
21/11/2019 | FFC/2019-20/R/6 | 151,162 | 23/11/2019 | FFC/2019-20/P/35 | 47,000 | |||||||||
21/11/2019 | FFC/2019-20/R/7 | 10,500 | 23/11/2019 | FFC/2019-20/P/36 | 182,074 | |||||||||
21/11/2019 | FFC/2019-20/R/8 | 10,500 | 23/11/2019 | FFC/2019-20/P/37 | 42,200 | |||||||||
21/11/2019 | FFC/2019-20/R/9 | 197,921 | 23/11/2019 | FFC/2019-20/P/38 | 151,162 | |||||||||
22/11/2019 | FFC/2019-20/R/23 | 10,500 | 23/11/2019 | FFC/2019-20/P/39 | 35,500 | |||||||||
22/11/2019 | FFC/2019-20/R/24 | 10,500 | 23/11/2019 | FFC/2019-20/P/40 | 49,444 | |||||||||
22/11/2019 | FFC/2019-20/R/25 | 151,162 | 23/11/2019 | FFC/2019-20/P/41 | 22,500 | |||||||||
22/11/2019 | FFC/2019-20/R/26 | 10,500 | 23/11/2019 | FFC/2019-20/P/42 | 134,679 | |||||||||
22/11/2019 | FFC/2019-20/R/27 | 6,000 | 23/11/2019 | FFC/2019-20/P/43 | 31,100 | |||||||||
22/11/2019 | FFC/2019-20/R/28 | 4,000 | 25/11/2019 | FFC/2019-20/P/44 | 116,897 | |||||||||
22/11/2019 | FFC/2019-20/R/29 | 116,897 | 25/11/2019 | FFC/2019-20/P/45 | 51,000 | |||||||||
22/11/2019 | FFC/2019-20/R/30 | 134,679 | 25/11/2019 | FFC/2019-20/P/46 | 197,921 | |||||||||
22/11/2019 | FFC/2019-20/R/31 | 10,000 | 25/11/2019 | FFC/2019-20/P/47 | 47,000 | |||||||||
22/11/2019 | FFC/2019-20/R/32 | 49,444 | 25/11/2019 | FFC/2019-20/P/48 | 182,074 | |||||||||
22/11/2019 | FFC/2019-20/R/33 | 182,074 | 25/11/2019 | FFC/2019-20/P/49 | 42,200 | |||||||||
22/11/2019 | FFC/2019-20/R/34 | 6,000 | 25/11/2019 | FFC/2019-20/P/50 | 151,162 | |||||||||
22/11/2019 | FFC/2019-20/R/35 | 6,000 | 25/11/2019 | FFC/2019-20/P/51 | 35,500 | |||||||||
22/11/2019 | FFC/2019-20/R/36 | 4,000 | 25/11/2019 | FFC/2019-20/P/52 | 49,444 | |||||||||
22/11/2019 | FFC/2019-20/R/37 | 10,500 | 25/11/2019 | FFC/2019-20/P/53 | 22,500 | |||||||||
22/11/2019 | FFC/2019-20/R/38 | 197,921 | 25/11/2019 | FFC/2019-20/P/54 | 134,679 | |||||||||
22/11/2019 | FFC/2019-20/R/39 | 14,000 | 25/11/2019 | FFC/2019-20/P/55 | 31,100 | |||||||||
22/11/2019 | FFC/2019-20/R/40 | 6,000 | 25/11/2019 | FFC/2019-20/P/56 | 148,000 | |||||||||
24/11/2019 | FFC/2019-20/R/41 | 51,000 | 25/11/2019 | FFC/2019-20/P/57 | 20,000 | |||||||||
24/11/2019 | FFC/2019-20/R/42 | 182,074 | ||||||||||||
24/11/2019 | FFC/2019-20/R/43 | 22,500 | ||||||||||||
24/11/2019 | FFC/2019-20/R/44 | 35,500 | ||||||||||||
24/11/2019 | FFC/2019-20/R/45 | 116,897 | ||||||||||||
24/11/2019 | FFC/2019-20/R/46 | 42,200 | ||||||||||||
24/11/2019 | FFC/2019-20/R/47 | 47,000 | ||||||||||||
24/11/2019 | FFC/2019-20/R/48 | 151,162 | ||||||||||||
24/11/2019 | FFC/2019-20/R/49 | 49,444 | ||||||||||||
24/11/2019 | FFC/2019-20/R/50 | 31,100 | ||||||||||||
24/11/2019 | FFC/2019-20/R/51 | 197,921 | ||||||||||||
24/11/2019 | FFC/2019-20/R/52 | 134,679 | ||||||||||||
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