Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2019 | 4THSFC/2019-20/R/4 | 189,850 | 19/11/2019 | FFC/2019-20/P/27 | 37,718 | |||||||||
19/11/2019 | 4THSFC/2019-20/R/5 | 619 | 19/11/2019 | FFC/2019-20/P/28 | 38,074 | |||||||||
19/11/2019 | FFC/2019-20/R/2 | 999,984 | 19/11/2019 | FFC/2019-20/P/29 | 38,400 | |||||||||
20/11/2019 | FFC/2019-20/R/10 | 1,274 | 19/11/2019 | FFC/2019-20/P/30 | 38,071 | |||||||||
20/11/2019 | FFC/2019-20/R/11 | 69,822 | 19/11/2019 | FFC/2019-20/P/31 | 38,597 | |||||||||
20/11/2019 | FFC/2019-20/R/12 | 19,750 | 19/11/2019 | FFC/2019-20/P/32 | 19,300 | |||||||||
20/11/2019 | FFC/2019-20/R/13 | 1,274 | 19/11/2019 | FFC/2019-20/P/33 | 19,750 | |||||||||
20/11/2019 | FFC/2019-20/R/14 | 1,092 | 19/11/2019 | FFC/2019-20/P/34 | 58,492 | |||||||||
20/11/2019 | FFC/2019-20/R/15 | 1,520 | 19/11/2019 | FFC/2019-20/P/35 | 34,985 | |||||||||
20/11/2019 | FFC/2019-20/R/16 | 58,492 | 19/11/2019 | FFC/2019-20/P/36 | 32,227 | |||||||||
20/11/2019 | FFC/2019-20/R/17 | 142,921 | 19/11/2019 | FFC/2019-20/P/37 | 75,877 | |||||||||
20/11/2019 | FFC/2019-20/R/18 | 2,660 | 19/11/2019 | FFC/2019-20/P/38 | 40,387 | |||||||||
20/11/2019 | FFC/2019-20/R/19 | 37,718 | 19/11/2019 | FFC/2019-20/P/39 | 69,822 | |||||||||
20/11/2019 | FFC/2019-20/R/20 | 1,274 | 19/11/2019 | FFC/2019-20/P/40 | 142,921 | |||||||||
20/11/2019 | FFC/2019-20/R/21 | 1,274 | 19/11/2019 | FFC/2019-20/P/41 | 2,612 | |||||||||
20/11/2019 | FFC/2019-20/R/22 | 2,660 | 19/11/2019 | FFC/2019-20/P/42 | 84,000 | |||||||||
20/11/2019 | FFC/2019-20/R/23 | 19,300 | 19/11/2019 | FFC/2019-20/P/43 | 5,026 | |||||||||
20/11/2019 | FFC/2019-20/R/24 | 32,227 | 19/11/2019 | FFC/2019-20/P/44 | 2,794 | |||||||||
20/11/2019 | FFC/2019-20/R/25 | 1,274 | 19/11/2019 | FFC/2019-20/P/45 | 37,603 | |||||||||
20/11/2019 | FFC/2019-20/R/26 | 1,274 | 19/11/2019 | FFC/2019-20/P/46 | 10,052 | |||||||||
20/11/2019 | FFC/2019-20/R/27 | 1,520 | 19/11/2019 | FFC/2019-20/P/47 | 38,597 | |||||||||
20/11/2019 | FFC/2019-20/R/28 | 2,660 | 19/11/2019 | FFC/2019-20/P/48 | 18,172 | |||||||||
20/11/2019 | FFC/2019-20/R/29 | 38,597 | 19/11/2019 | FFC/2019-20/P/49 | 38,471 | |||||||||
20/11/2019 | FFC/2019-20/R/3 | 2,660 | 19/11/2019 | FFC/2019-20/P/50 | 37,937 | |||||||||
20/11/2019 | FFC/2019-20/R/30 | 910 | 20/11/2019 | FFC/2019-20/P/51 | 19,300 | |||||||||
20/11/2019 | FFC/2019-20/R/31 | 38,400 | 20/11/2019 | FFC/2019-20/P/52 | 19,750 | |||||||||
20/11/2019 | FFC/2019-20/R/32 | 38,471 | 20/11/2019 | FFC/2019-20/P/53 | 37,718 | |||||||||
20/11/2019 | FFC/2019-20/R/33 | 1,274 | 20/11/2019 | FFC/2019-20/P/54 | 38,074 | |||||||||
20/11/2019 | FFC/2019-20/R/34 | 37,937 | 20/11/2019 | FFC/2019-20/P/55 | 38,400 | |||||||||
20/11/2019 | FFC/2019-20/R/35 | 1,274 | 20/11/2019 | FFC/2019-20/P/56 | 38,071 | |||||||||
20/11/2019 | FFC/2019-20/R/36 | 1,274 | 20/11/2019 | FFC/2019-20/P/57 | 38,597 | |||||||||
20/11/2019 | FFC/2019-20/R/37 | 1,274 | 20/11/2019 | FFC/2019-20/P/58 | 37,603 | |||||||||
20/11/2019 | FFC/2019-20/R/38 | 34,985 | 20/11/2019 | FFC/2019-20/P/59 | 38,597 | |||||||||
20/11/2019 | FFC/2019-20/R/39 | 1,274 | 20/11/2019 | FFC/2019-20/P/60 | 38,471 | |||||||||
20/11/2019 | FFC/2019-20/R/4 | 1,274 | 20/11/2019 | FFC/2019-20/P/61 | 37,937 | |||||||||
20/11/2019 | FFC/2019-20/R/40 | 38,071 | 20/11/2019 | FFC/2019-20/P/62 | 58,492 | |||||||||
20/11/2019 | FFC/2019-20/R/41 | 38,597 | 20/11/2019 | FFC/2019-20/P/63 | 34,985 | |||||||||
20/11/2019 | FFC/2019-20/R/42 | 2,660 | 20/11/2019 | FFC/2019-20/P/64 | 32,227 | |||||||||
20/11/2019 | FFC/2019-20/R/43 | 38,074 | 20/11/2019 | FFC/2019-20/P/65 | 75,877 | |||||||||
20/11/2019 | FFC/2019-20/R/44 | 40,387 | 20/11/2019 | FFC/2019-20/P/66 | 40,387 | |||||||||
20/11/2019 | FFC/2019-20/R/45 | 1,092 | 20/11/2019 | FFC/2019-20/P/67 | 69,822 | |||||||||
20/11/2019 | FFC/2019-20/R/5 | 2,660 | 20/11/2019 | FFC/2019-20/P/68 | 142,921 | |||||||||
20/11/2019 | FFC/2019-20/R/6 | 37,603 | 20/11/2019 | FFC/2019-20/P/69 | 84,000 | |||||||||
20/11/2019 | FFC/2019-20/R/7 | 75,877 | 20/11/2019 | FFC/2019-20/P/70 | 5,026 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 84,000 | 20/11/2019 | FFC/2019-20/P/71 | 2,612 | |||||||||
20/11/2019 | FFC/2019-20/R/9 | 1,274 | 20/11/2019 | FFC/2019-20/P/72 | 2,794 | |||||||||
21/11/2019 | FFC/2019-20/R/46 | 1,274 | 20/11/2019 | FFC/2019-20/P/73 | 10,052 | |||||||||
21/11/2019 | FFC/2019-20/R/47 | 1,092 | 20/11/2019 | FFC/2019-20/P/74 | 18,172 | |||||||||
21/11/2019 | FFC/2019-20/R/48 | 37,718 | 21/11/2019 | FFC/2019-20/P/77 | 37,718 | |||||||||
21/11/2019 | FFC/2019-20/R/49 | 84,000 | 21/11/2019 | FFC/2019-20/P/78 | 38,074 | |||||||||
21/11/2019 | FFC/2019-20/R/50 | 910 | 21/11/2019 | FFC/2019-20/P/79 | 38,400 | |||||||||
21/11/2019 | FFC/2019-20/R/51 | 38,071 | 21/11/2019 | FFC/2019-20/P/80 | 38,071 | |||||||||
21/11/2019 | FFC/2019-20/R/52 | 1,274 | 21/11/2019 | FFC/2019-20/P/81 | 38,597 | |||||||||
21/11/2019 | FFC/2019-20/R/53 | 32,227 | 21/11/2019 | FFC/2019-20/P/82 | 37,603 | |||||||||
21/11/2019 | FFC/2019-20/R/54 | 1,274 | 21/11/2019 | FFC/2019-20/P/83 | 38,597 | |||||||||
21/11/2019 | FFC/2019-20/R/55 | 38,400 | 21/11/2019 | FFC/2019-20/P/84 | 38,471 | |||||||||
21/11/2019 | FFC/2019-20/R/56 | 1,520 | 21/11/2019 | FFC/2019-20/P/85 | 37,937 | |||||||||
21/11/2019 | FFC/2019-20/R/57 | 1,274 | 21/11/2019 | FFC/2019-20/P/86 | 58,492 | |||||||||
21/11/2019 | FFC/2019-20/R/58 | 1,520 | 21/11/2019 | FFC/2019-20/P/87 | 34,985 | |||||||||
21/11/2019 | FFC/2019-20/R/59 | 38,597 | 21/11/2019 | FFC/2019-20/P/88 | 32,227 | |||||||||
21/11/2019 | FFC/2019-20/R/60 | 1,274 | 21/11/2019 | FFC/2019-20/P/89 | 75,877 | |||||||||
21/11/2019 | FFC/2019-20/R/61 | 75,877 | 21/11/2019 | FFC/2019-20/P/90 | 40,387 | |||||||||
21/11/2019 | FFC/2019-20/R/62 | 40,387 | 21/11/2019 | FFC/2019-20/P/91 | 69,822 | |||||||||
21/11/2019 | FFC/2019-20/R/63 | 1,274 | 21/11/2019 | FFC/2019-20/P/92 | 142,921 | |||||||||
21/11/2019 | FFC/2019-20/R/64 | 38,471 | 21/11/2019 | FFC/2019-20/P/93 | 84,000 | |||||||||
21/11/2019 | FFC/2019-20/R/65 | 1,274 | 21/11/2019 | FFC/2019-20/P/94 | 18,172 | |||||||||
21/11/2019 | FFC/2019-20/R/66 | 38,074 | 21/11/2019 | FFC/2019-20/P/95 | 5,026 | |||||||||
21/11/2019 | FFC/2019-20/R/67 | 69,822 | 21/11/2019 | FFC/2019-20/P/96 | 2,612 | |||||||||
21/11/2019 | FFC/2019-20/R/68 | 58,492 | 21/11/2019 | FFC/2019-20/P/97 | 2,794 | |||||||||
21/11/2019 | FFC/2019-20/R/69 | 2,660 | 21/11/2019 | FFC/2019-20/P/98 | 10,052 | |||||||||
21/11/2019 | FFC/2019-20/R/70 | 1,274 | 22/11/2019 | FFC/2019-20/P/101 | 19,750 | |||||||||
21/11/2019 | FFC/2019-20/R/71 | 1,274 | 22/11/2019 | FFC/2019-20/P/102 | 19,300 | |||||||||
21/11/2019 | FFC/2019-20/R/72 | 1,092 | ||||||||||||
21/11/2019 | FFC/2019-20/R/73 | 2,660 | ||||||||||||
21/11/2019 | FFC/2019-20/R/74 | 19,300 | ||||||||||||
21/11/2019 | FFC/2019-20/R/75 | 1,274 | ||||||||||||
21/11/2019 | FFC/2019-20/R/76 | 34,985 | ||||||||||||
21/11/2019 | FFC/2019-20/R/77 | 142,921 | ||||||||||||
21/11/2019 | FFC/2019-20/R/78 | 37,937 | ||||||||||||
21/11/2019 | FFC/2019-20/R/79 | 2,660 | ||||||||||||
21/11/2019 | FFC/2019-20/R/80 | 37,603 | ||||||||||||
21/11/2019 | FFC/2019-20/R/81 | 1,274 | ||||||||||||
21/11/2019 | FFC/2019-20/R/82 | 2,660 | ||||||||||||
21/11/2019 | FFC/2019-20/R/83 | 2,660 | ||||||||||||
21/11/2019 | FFC/2019-20/R/84 | 1,274 | ||||||||||||
21/11/2019 | FFC/2019-20/R/85 | 1,274 | ||||||||||||
21/11/2019 | FFC/2019-20/R/86 | 38,597 | ||||||||||||
21/11/2019 | FFC/2019-20/R/87 | 19,750 | ||||||||||||
21/11/2019 | FFC/2019-20/R/88 | 2,660 | ||||||||||||
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