Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/12 | 75,000 | 01/12/2019 | FFC/2019-20/P/16 | 22,000 | |||||||||
02/12/2019 | FFC/2019-20/R/13 | 22,000 | 01/12/2019 | FFC/2019-20/P/17 | 24,000 | |||||||||
02/12/2019 | FFC/2019-20/R/14 | 99,989.8 | 01/12/2019 | FFC/2019-20/P/18 | 24,000 | |||||||||
02/12/2019 | FFC/2019-20/R/15 | 24,080 | 01/12/2019 | FFC/2019-20/P/19 | 24,080 | |||||||||
02/12/2019 | FFC/2019-20/R/16 | 99,989.8 | 01/12/2019 | FFC/2019-20/P/20 | 102,299.8 | |||||||||
02/12/2019 | FFC/2019-20/R/17 | 24,000 | 01/12/2019 | FFC/2019-20/P/21 | 99,989.8 | |||||||||
02/12/2019 | FFC/2019-20/R/18 | 102,299.8 | 01/12/2019 | FFC/2019-20/P/22 | 50,400 | |||||||||
02/12/2019 | FFC/2019-20/R/19 | 45,517.5 | 01/12/2019 | FFC/2019-20/P/23 | 45,517.5 | |||||||||
02/12/2019 | FFC/2019-20/R/20 | 50,400 | 01/12/2019 | FFC/2019-20/P/24 | 99,989.8 | |||||||||
02/12/2019 | FFC/2019-20/R/21 | 24,000 | 01/12/2019 | FFC/2019-20/P/25 | 75,000 | |||||||||
05/12/2019 | FFC/2019-20/R/22 | 22,000 | 04/12/2019 | FFC/2019-20/P/26 | 22,000 | |||||||||
05/12/2019 | FFC/2019-20/R/23 | 24,000 | 04/12/2019 | FFC/2019-20/P/27 | 24,000 | |||||||||
05/12/2019 | FFC/2019-20/R/24 | 75,000 | 04/12/2019 | FFC/2019-20/P/28 | 24,000 | |||||||||
05/12/2019 | FFC/2019-20/R/25 | 50,400 | 04/12/2019 | FFC/2019-20/P/29 | 24,080 | |||||||||
05/12/2019 | FFC/2019-20/R/26 | 99,989.8 | 04/12/2019 | FFC/2019-20/P/30 | 102,299.8 | |||||||||
05/12/2019 | FFC/2019-20/R/27 | 102,299.8 | 04/12/2019 | FFC/2019-20/P/31 | 99,989.8 | |||||||||
05/12/2019 | FFC/2019-20/R/28 | 99,989.8 | 04/12/2019 | FFC/2019-20/P/32 | 50,400 | |||||||||
05/12/2019 | FFC/2019-20/R/29 | 20,000 | 04/12/2019 | FFC/2019-20/P/33 | 45,517.5 | |||||||||
05/12/2019 | FFC/2019-20/R/30 | 24,080 | 04/12/2019 | FFC/2019-20/P/34 | 99,989.8 | |||||||||
05/12/2019 | FFC/2019-20/R/31 | 45,517.5 | 04/12/2019 | FFC/2019-20/P/35 | 75,000 | |||||||||
05/12/2019 | FFC/2019-20/R/32 | 24,000 | 04/12/2019 | FFC/2019-20/P/36 | 20,000 | |||||||||
07/12/2019 | FFC/2019-20/R/33 | 50,400 | 06/12/2019 | FFC/2019-20/P/37 | 102,299 | |||||||||
07/12/2019 | FFC/2019-20/R/34 | 102,299 | 06/12/2019 | FFC/2019-20/P/38 | 50,400 | |||||||||
10/12/2019 | FFC/2019-20/R/35 | 45,517 | 09/12/2019 | FFC/2019-20/P/39 | 50,400 | |||||||||
10/12/2019 | FFC/2019-20/R/36 | 49,700 | 09/12/2019 | FFC/2019-20/P/40 | 45,517 | |||||||||
10/12/2019 | FFC/2019-20/R/37 | 49,700 | 09/12/2019 | FFC/2019-20/P/41 | 22,000 | |||||||||
10/12/2019 | FFC/2019-20/R/38 | 10,000 | 09/12/2019 | FFC/2019-20/P/42 | 24,000 | |||||||||
10/12/2019 | FFC/2019-20/R/39 | 24,000 | 09/12/2019 | FFC/2019-20/P/43 | 24,000 | |||||||||
10/12/2019 | FFC/2019-20/R/40 | 49,700 | 09/12/2019 | FFC/2019-20/P/44 | 30,000 | |||||||||
10/12/2019 | FFC/2019-20/R/41 | 50,400 | 09/12/2019 | FFC/2019-20/P/45 | 35,000 | |||||||||
10/12/2019 | FFC/2019-20/R/42 | 49,700 | 09/12/2019 | FFC/2019-20/P/47 | 49,700 | |||||||||
10/12/2019 | FFC/2019-20/R/43 | 49,700 | 09/12/2019 | FFC/2019-20/P/48 | 49,700 | |||||||||
10/12/2019 | FFC/2019-20/R/44 | 30,000 | 09/12/2019 | FFC/2019-20/P/49 | 49,700 | |||||||||
10/12/2019 | FFC/2019-20/R/45 | 22,000 | 09/12/2019 | FFC/2019-20/P/50 | 49,700 | |||||||||
10/12/2019 | FFC/2019-20/R/46 | 24,000 | 09/12/2019 | FFC/2019-20/P/51 | 49,700 | |||||||||
10/12/2019 | FFC/2019-20/R/47 | 35,000 | 09/12/2019 | FFC/2019-20/P/52 | 49,700 | |||||||||
10/12/2019 | FFC/2019-20/R/48 | 49,700 | 09/12/2019 | FFC/2019-20/P/53 | 24,080 | |||||||||
10/12/2019 | FFC/2019-20/R/49 | 24,080 | 09/12/2019 | FFC/2019-20/P/54 | 10,000 | |||||||||
11/12/2019 | FFC/2019-20/R/50 | 11,785 | 10/12/2019 | FFC/2019-20/P/55 | 45,517 | |||||||||
11/12/2019 | FFC/2019-20/R/51 | 22,000 | 10/12/2019 | FFC/2019-20/P/56 | 22,000 | |||||||||
11/12/2019 | FFC/2019-20/R/52 | 45,517 | 10/12/2019 | FFC/2019-20/P/57 | 24,000 | |||||||||
11/12/2019 | FFC/2019-20/R/53 | 49,700 | 10/12/2019 | FFC/2019-20/P/58 | 24,000 | |||||||||
11/12/2019 | FFC/2019-20/R/54 | 30,000 | 10/12/2019 | FFC/2019-20/P/59 | 30,000 | |||||||||
11/12/2019 | FFC/2019-20/R/55 | 24,000 | 10/12/2019 | FFC/2019-20/P/60 | 49,700 | |||||||||
11/12/2019 | FFC/2019-20/R/56 | 49,700 | 10/12/2019 | FFC/2019-20/P/61 | 49,700 | |||||||||
11/12/2019 | FFC/2019-20/R/57 | 24,000 | 10/12/2019 | FFC/2019-20/P/62 | 11,785 | |||||||||
12/12/2019 | FFC/2019-20/R/58 | 24,000 | 11/12/2019 | FFC/2019-20/P/63 | 45,517 | |||||||||
12/12/2019 | FFC/2019-20/R/59 | 45,517 | 11/12/2019 | FFC/2019-20/P/64 | 22,000 | |||||||||
12/12/2019 | FFC/2019-20/R/60 | 11,785 | 11/12/2019 | FFC/2019-20/P/65 | 24,000 | |||||||||
12/12/2019 | FFC/2019-20/R/61 | 49,700 | 11/12/2019 | FFC/2019-20/P/66 | 24,000 | |||||||||
12/12/2019 | FFC/2019-20/R/62 | 22,000 | 11/12/2019 | FFC/2019-20/P/67 | 30,000 | |||||||||
12/12/2019 | FFC/2019-20/R/63 | 24,000 | 11/12/2019 | FFC/2019-20/P/68 | 49,700 | |||||||||
12/12/2019 | FFC/2019-20/R/64 | 30,000 | 11/12/2019 | FFC/2019-20/P/69 | 49,700 | |||||||||
12/12/2019 | FFC/2019-20/R/65 | 49,700 | 11/12/2019 | FFC/2019-20/P/70 | 11,785 | |||||||||
14/12/2019 | FFC/2019-20/R/66 | 30,000 | 12/12/2019 | FFC/2019-20/P/71 | 24,080 | |||||||||
13/12/2019 | FFC/2019-20/P/72 | 30,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/73 | 24,080 | ||||||||||||
18/12/2019 | FFC/2019-20/P/74 | 50,400 | ||||||||||||
18/12/2019 | FFC/2019-20/P/75 | 45,517 | ||||||||||||
18/12/2019 | FFC/2019-20/P/76 | 22,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/77 | 24,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/78 | 24,000 | ||||||||||||
18/12/2019 | FFC/2019-20/P/79 | 102,299 | ||||||||||||
18/12/2019 | FFC/2019-20/P/80 | 99,989 | ||||||||||||
18/12/2019 | FFC/2019-20/P/81 | 75,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/82 | 100,160 | ||||||||||||
25/12/2019 | FFC/2019-20/P/83 | 100,800 | ||||||||||||
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