Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/8 | 35,500 | 02/02/2020 | FFC/2019-20/P/79 | 69,000 | |||||||||
05/02/2020 | FFC/2019-20/R/9 | 26,100 | 02/02/2020 | FFC/2019-20/P/80 | 96,360 | |||||||||
19/02/2020 | FFC/2019-20/R/10 | 32,000 | 02/02/2020 | FFC/2019-20/P/81 | 39,600 | |||||||||
19/02/2020 | FFC/2019-20/R/11 | 23,000 | 02/02/2020 | FFC/2019-20/P/82 | 68,000 | |||||||||
19/02/2020 | FFC/2019-20/R/12 | 113,000 | 02/02/2020 | FFC/2019-20/P/83 | 49,000 | |||||||||
19/02/2020 | FFC/2019-20/R/13 | 32,000 | 04/02/2020 | FFC/2019-20/P/84 | 26,100 | |||||||||
19/02/2020 | FFC/2019-20/R/14 | 43,230 | 12/02/2020 | FFC/2019-20/P/85 | 35,500 | |||||||||
19/02/2020 | FFC/2019-20/R/15 | 102,000 | 12/02/2020 | FFC/2019-20/P/86 | 26,100 | |||||||||
19/02/2020 | FFC/2019-20/R/16 | 68,000 | 16/02/2020 | FFC/2019-20/P/87 | 32,000 | |||||||||
19/02/2020 | FFC/2019-20/R/17 | 20,000 | 16/02/2020 | FFC/2019-20/P/88 | 102,000 | |||||||||
19/02/2020 | FFC/2019-20/R/18 | 68,000 | 16/02/2020 | FFC/2019-20/P/89 | 113,000 | |||||||||
19/02/2020 | FFC/2019-20/R/19 | 20,000 | 16/02/2020 | FFC/2019-20/P/90 | 23,000 | |||||||||
19/02/2020 | FFC/2019-20/R/20 | 68,000 | 16/02/2020 | FFC/2019-20/P/91 | 43,230 | |||||||||
19/02/2020 | FFC/2019-20/R/21 | 37,500 | 16/02/2020 | FFC/2019-20/P/92 | 32,000 | |||||||||
19/02/2020 | FFC/2019-20/R/22 | 37,500 | 18/02/2020 | FFC/2019-20/P/100 | 68,000 | |||||||||
19/02/2020 | FFC/2019-20/R/23 | 68,000 | 18/02/2020 | FFC/2019-20/P/93 | 20,000 | |||||||||
26/02/2020 | FFC/2019-20/R/24 | 68,000 | 18/02/2020 | FFC/2019-20/P/94 | 37,500 | |||||||||
26/02/2020 | FFC/2019-20/R/25 | 102,000 | 18/02/2020 | FFC/2019-20/P/95 | 68,000 | |||||||||
26/02/2020 | FFC/2019-20/R/26 | 43,230 | 18/02/2020 | FFC/2019-20/P/96 | 68,000 | |||||||||
26/02/2020 | FFC/2019-20/R/27 | 20,000 | 18/02/2020 | FFC/2019-20/P/97 | 37,500 | |||||||||
26/02/2020 | FFC/2019-20/R/28 | 20,000 | 18/02/2020 | FFC/2019-20/P/98 | 20,000 | |||||||||
26/02/2020 | FFC/2019-20/R/29 | 32,000 | 18/02/2020 | FFC/2019-20/P/99 | 68,000 | |||||||||
26/02/2020 | FFC/2019-20/R/30 | 37,500 | 23/02/2020 | FFC/2019-20/P/101 | 102,000 | |||||||||
26/02/2020 | FFC/2019-20/R/31 | 68,000 | 23/02/2020 | FFC/2019-20/P/102 | 113,000 | |||||||||
26/02/2020 | FFC/2019-20/R/32 | 37,500 | 23/02/2020 | FFC/2019-20/P/103 | 32,000 | |||||||||
26/02/2020 | FFC/2019-20/R/33 | 23,000 | 23/02/2020 | FFC/2019-20/P/104 | 43,230 | |||||||||
26/02/2020 | FFC/2019-20/R/34 | 113,000 | 23/02/2020 | FFC/2019-20/P/105 | 32,000 | |||||||||
26/02/2020 | FFC/2019-20/R/35 | 32,000 | 23/02/2020 | FFC/2019-20/P/106 | 23,000 | |||||||||
26/02/2020 | FFC/2019-20/R/36 | 68,000 | 23/02/2020 | FFC/2019-20/P/107 | 2,000 | |||||||||
26/02/2020 | FFC/2019-20/R/37 | 68,000 | 23/02/2020 | FFC/2019-20/P/108 | 20,000 | |||||||||
27/02/2020 | FFC/2019-20/R/38 | 102,000 | 23/02/2020 | FFC/2019-20/P/109 | 37,500 | |||||||||
27/02/2020 | FFC/2019-20/R/39 | 32,000 | 23/02/2020 | FFC/2019-20/P/110 | 68,000 | |||||||||
27/02/2020 | FFC/2019-20/R/40 | 32,000 | 23/02/2020 | FFC/2019-20/P/111 | 68,000 | |||||||||
27/02/2020 | FFC/2019-20/R/41 | 20,000 | 23/02/2020 | FFC/2019-20/P/112 | 37,500 | |||||||||
27/02/2020 | FFC/2019-20/R/42 | 37,500 | 23/02/2020 | FFC/2019-20/P/113 | 20,000 | |||||||||
29/02/2020 | FFC/2019-20/R/43 | 113,000 | 23/02/2020 | FFC/2019-20/P/114 | 68,000 | |||||||||
29/02/2020 | FFC/2019-20/R/44 | 32,000 | 23/02/2020 | FFC/2019-20/P/115 | 68,000 | |||||||||
29/02/2020 | FFC/2019-20/R/45 | 50,000 | 25/02/2020 | FFC/2019-20/P/116 | 50,000 | |||||||||
29/02/2020 | FFC/2019-20/R/46 | 23,000 | 25/02/2020 | FFC/2019-20/P/117 | 37,500 | |||||||||
29/02/2020 | FFC/2019-20/R/47 | 102,000 | 25/02/2020 | FFC/2019-20/P/118 | 5,000 | |||||||||
29/02/2020 | FFC/2019-20/R/48 | 68,000 | 25/02/2020 | FFC/2019-20/P/119 | 11,000 | |||||||||
29/02/2020 | FFC/2019-20/R/49 | 68,000 | 26/02/2020 | FFC/2019-20/P/120 | 102,000 | |||||||||
29/02/2020 | FFC/2019-20/R/50 | 68,000 | 26/02/2020 | FFC/2019-20/P/121 | 113,000 | |||||||||
29/02/2020 | FFC/2019-20/R/51 | 68,000 | 26/02/2020 | FFC/2019-20/P/122 | 32,000 | |||||||||
29/02/2020 | FFC/2019-20/R/52 | 20,000 | 26/02/2020 | FFC/2019-20/P/123 | 43,230 | |||||||||
29/02/2020 | FFC/2019-20/R/53 | 37,500 | 26/02/2020 | FFC/2019-20/P/124 | 32,000 | |||||||||
29/02/2020 | FFC/2019-20/R/54 | 20,000 | 26/02/2020 | FFC/2019-20/P/125 | 23,000 | |||||||||
29/02/2020 | FFC/2019-20/R/55 | 43,230 | 26/02/2020 | FFC/2019-20/P/126 | 20,000 | |||||||||
29/02/2020 | FFC/2019-20/R/56 | 35,700 | 26/02/2020 | FFC/2019-20/P/127 | 37,500 | |||||||||
29/02/2020 | FFC/2019-20/R/57 | 32,000 | 26/02/2020 | FFC/2019-20/P/128 | 68,000 | |||||||||
26/02/2020 | FFC/2019-20/P/129 | 68,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/130 | 37,500 | ||||||||||||
26/02/2020 | FFC/2019-20/P/131 | 20,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/132 | 68,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/133 | 68,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/134 | 20,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/135 | 102,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/136 | 32,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/137 | 32,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/138 | 35,700 | ||||||||||||
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