Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | FFC/2019-20/R/15 | 1,843,305 | 11/02/2020 | FFC/2019-20/P/109 | 30,000 | |||||||||
12/02/2020 | FFC/2019-20/R/16 | 30,000 | 11/02/2020 | FFC/2019-20/P/110 | 30,250 | |||||||||
12/02/2020 | FFC/2019-20/R/17 | 50,250 | 11/02/2020 | FFC/2019-20/P/111 | 50,200 | |||||||||
12/02/2020 | FFC/2019-20/R/18 | 30,250 | 11/02/2020 | FFC/2019-20/P/112 | 56,000 | |||||||||
12/02/2020 | FFC/2019-20/R/19 | 50,200 | 11/02/2020 | FFC/2019-20/P/113 | 53,000 | |||||||||
12/02/2020 | FFC/2019-20/R/20 | 30,000 | 11/02/2020 | FFC/2019-20/P/114 | 53,800 | |||||||||
12/02/2020 | FFC/2019-20/R/21 | 49,000 | 11/02/2020 | FFC/2019-20/P/115 | 52,750 | |||||||||
12/02/2020 | FFC/2019-20/R/22 | 56,000 | 11/02/2020 | FFC/2019-20/P/116 | 22,500 | |||||||||
12/02/2020 | FFC/2019-20/R/23 | 30,250 | 11/02/2020 | FFC/2019-20/P/117 | 49,500 | |||||||||
12/02/2020 | FFC/2019-20/R/24 | 49,500 | 11/02/2020 | FFC/2019-20/P/118 | 49,000 | |||||||||
12/02/2020 | FFC/2019-20/R/25 | 45,000 | 11/02/2020 | FFC/2019-20/P/119 | 49,500 | |||||||||
12/02/2020 | FFC/2019-20/R/26 | 53,800 | 11/02/2020 | FFC/2019-20/P/120 | 30,250 | |||||||||
12/02/2020 | FFC/2019-20/R/27 | 22,500 | 11/02/2020 | FFC/2019-20/P/121 | 50,250 | |||||||||
12/02/2020 | FFC/2019-20/R/28 | 53,000 | 11/02/2020 | FFC/2019-20/P/122 | 45,000 | |||||||||
12/02/2020 | FFC/2019-20/R/29 | 49,500 | 11/02/2020 | FFC/2019-20/P/123 | 30,000 | |||||||||
12/02/2020 | FFC/2019-20/R/30 | 52,750 | 13/02/2020 | FFC/2019-20/P/124 | 30,000 | |||||||||
14/02/2020 | FFC/2019-20/R/31 | 49,000 | 13/02/2020 | FFC/2019-20/P/125 | 30,250 | |||||||||
14/02/2020 | FFC/2019-20/R/32 | 50,250 | 13/02/2020 | FFC/2019-20/P/126 | 50,200 | |||||||||
14/02/2020 | FFC/2019-20/R/33 | 30,250 | 13/02/2020 | FFC/2019-20/P/127 | 56,000 | |||||||||
14/02/2020 | FFC/2019-20/R/34 | 30,250 | 13/02/2020 | FFC/2019-20/P/128 | 53,000 | |||||||||
14/02/2020 | FFC/2019-20/R/35 | 53,000 | 13/02/2020 | FFC/2019-20/P/129 | 53,800 | |||||||||
14/02/2020 | FFC/2019-20/R/36 | 22,500 | 13/02/2020 | FFC/2019-20/P/130 | 52,750 | |||||||||
14/02/2020 | FFC/2019-20/R/37 | 30,000 | 13/02/2020 | FFC/2019-20/P/131 | 22,500 | |||||||||
14/02/2020 | FFC/2019-20/R/38 | 49,500 | 13/02/2020 | FFC/2019-20/P/132 | 49,500 | |||||||||
14/02/2020 | FFC/2019-20/R/39 | 49,500 | 13/02/2020 | FFC/2019-20/P/133 | 49,000 | |||||||||
14/02/2020 | FFC/2019-20/R/40 | 50,200 | 13/02/2020 | FFC/2019-20/P/134 | 49,500 | |||||||||
14/02/2020 | FFC/2019-20/R/41 | 45,000 | 13/02/2020 | FFC/2019-20/P/135 | 30,250 | |||||||||
14/02/2020 | FFC/2019-20/R/42 | 53,800 | 13/02/2020 | FFC/2019-20/P/136 | 50,250 | |||||||||
14/02/2020 | FFC/2019-20/R/43 | 56,000 | 13/02/2020 | FFC/2019-20/P/137 | 45,000 | |||||||||
14/02/2020 | FFC/2019-20/R/44 | 30,000 | 13/02/2020 | FFC/2019-20/P/138 | 30,000 | |||||||||
14/02/2020 | FFC/2019-20/R/45 | 52,750 | 19/02/2020 | FFC/2019-20/P/139 | 30,000 | |||||||||
20/02/2020 | FFC/2019-20/R/46 | 56,000 | 19/02/2020 | FFC/2019-20/P/140 | 30,250 | |||||||||
20/02/2020 | FFC/2019-20/R/47 | 53,000 | 19/02/2020 | FFC/2019-20/P/141 | 50,200 | |||||||||
20/02/2020 | FFC/2019-20/R/48 | 30,000 | 19/02/2020 | FFC/2019-20/P/142 | 56,000 | |||||||||
20/02/2020 | FFC/2019-20/R/49 | 30,000 | 19/02/2020 | FFC/2019-20/P/143 | 53,000 | |||||||||
20/02/2020 | FFC/2019-20/R/50 | 53,800 | 19/02/2020 | FFC/2019-20/P/144 | 53,800 | |||||||||
20/02/2020 | FFC/2019-20/R/51 | 30,250 | 19/02/2020 | FFC/2019-20/P/145 | 52,750 | |||||||||
20/02/2020 | FFC/2019-20/R/52 | 22,500 | 19/02/2020 | FFC/2019-20/P/146 | 22,500 | |||||||||
20/02/2020 | FFC/2019-20/R/53 | 49,000 | 19/02/2020 | FFC/2019-20/P/147 | 49,500 | |||||||||
20/02/2020 | FFC/2019-20/R/54 | 52,750 | 19/02/2020 | FFC/2019-20/P/148 | 49,000 | |||||||||
20/02/2020 | FFC/2019-20/R/55 | 50,200 | 19/02/2020 | FFC/2019-20/P/149 | 49,500 | |||||||||
20/02/2020 | FFC/2019-20/R/56 | 50,250 | 19/02/2020 | FFC/2019-20/P/150 | 30,250 | |||||||||
20/02/2020 | FFC/2019-20/R/57 | 49,500 | 19/02/2020 | FFC/2019-20/P/151 | 50,250 | |||||||||
20/02/2020 | FFC/2019-20/R/58 | 30,250 | 19/02/2020 | FFC/2019-20/P/152 | 45,000 | |||||||||
20/02/2020 | FFC/2019-20/R/59 | 49,500 | 19/02/2020 | FFC/2019-20/P/153 | 30,000 | |||||||||
20/02/2020 | FFC/2019-20/R/60 | 45,000 | ||||||||||||
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