Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/10 | 4,059,143 | 01/02/2020 | FFC/2019-20/P/40 | 68,800 | |||||||||
15/02/2020 | FFC/2019-20/R/11 | 61,800 | 04/02/2020 | FFC/2019-20/P/41 | 68,800 | |||||||||
15/02/2020 | FFC/2019-20/R/12 | 32,100 | 06/02/2020 | FFC/2019-20/P/42 | 328,900 | |||||||||
15/02/2020 | FFC/2019-20/R/13 | 107,600 | 14/02/2020 | FFC/2019-20/P/43 | 107,600 | |||||||||
15/02/2020 | FFC/2019-20/R/14 | 107,600 | 14/02/2020 | FFC/2019-20/P/44 | 64,500 | |||||||||
15/02/2020 | FFC/2019-20/R/15 | 64,500 | 14/02/2020 | FFC/2019-20/P/45 | 107,600 | |||||||||
20/02/2020 | FFC/2019-20/R/16 | 107,600 | 14/02/2020 | FFC/2019-20/P/46 | 32,100 | |||||||||
20/02/2020 | FFC/2019-20/R/17 | 75,900 | 14/02/2020 | FFC/2019-20/P/47 | 61,800 | |||||||||
20/02/2020 | FFC/2019-20/R/18 | 32,100 | 19/02/2020 | FFC/2019-20/P/48 | 107,600 | |||||||||
20/02/2020 | FFC/2019-20/R/19 | 136,675 | 19/02/2020 | FFC/2019-20/P/49 | 64,500 | |||||||||
20/02/2020 | FFC/2019-20/R/20 | 61,800 | 19/02/2020 | FFC/2019-20/P/50 | 107,600 | |||||||||
20/02/2020 | FFC/2019-20/R/21 | 107,600 | 19/02/2020 | FFC/2019-20/P/51 | 32,100 | |||||||||
20/02/2020 | FFC/2019-20/R/22 | 64,500 | 19/02/2020 | FFC/2019-20/P/52 | 61,800 | |||||||||
22/02/2020 | FFC/2019-20/R/23 | 107,600 | 19/02/2020 | FFC/2019-20/P/53 | 75,900 | |||||||||
22/02/2020 | FFC/2019-20/R/24 | 75,900 | 19/02/2020 | FFC/2019-20/P/54 | 136,675 | |||||||||
22/02/2020 | FFC/2019-20/R/25 | 179,000 | 21/02/2020 | FFC/2019-20/P/55 | 107,600 | |||||||||
22/02/2020 | FFC/2019-20/R/26 | 18,900 | 21/02/2020 | FFC/2019-20/P/56 | 64,500 | |||||||||
22/02/2020 | FFC/2019-20/R/27 | 136,675 | 21/02/2020 | FFC/2019-20/P/57 | 107,600 | |||||||||
22/02/2020 | FFC/2019-20/R/28 | 32,100 | 21/02/2020 | FFC/2019-20/P/58 | 32,100 | |||||||||
22/02/2020 | FFC/2019-20/R/29 | 64,500 | 21/02/2020 | FFC/2019-20/P/59 | 61,800 | |||||||||
22/02/2020 | FFC/2019-20/R/30 | 68,400 | 21/02/2020 | FFC/2019-20/P/60 | 75,900 | |||||||||
22/02/2020 | FFC/2019-20/R/31 | 61,800 | 21/02/2020 | FFC/2019-20/P/61 | 136,675 | |||||||||
22/02/2020 | FFC/2019-20/R/32 | 107,600 | 21/02/2020 | FFC/2019-20/P/62 | 18,900 | |||||||||
28/02/2020 | FFC/2019-20/R/33 | 75,900 | 21/02/2020 | FFC/2019-20/P/63 | 68,400 | |||||||||
29/02/2020 | FFC/2019-20/R/34 | 75,900 | 21/02/2020 | FFC/2019-20/P/64 | 179,000 | |||||||||
27/02/2020 | FFC/2019-20/P/65 | 75,900 | ||||||||||||
28/02/2020 | FFC/2019-20/P/66 | 75,900 | ||||||||||||
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