Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/3 | 10,760 | 06/02/2020 | FFC/2019-20/P/2 | 10,760 | |||||||||
14/02/2020 | FFC/2019-20/R/10 | 41,928 | 11/02/2020 | FFC/2019-20/P/3 | 49,500 | |||||||||
14/02/2020 | FFC/2019-20/R/11 | 71,806 | 11/02/2020 | FFC/2019-20/P/4 | 47,730 | |||||||||
14/02/2020 | FFC/2019-20/R/12 | 728 | 11/02/2020 | FFC/2019-20/P/5 | 71,806 | |||||||||
14/02/2020 | FFC/2019-20/R/13 | 2,730 | 11/02/2020 | FFC/2019-20/P/6 | 41,928 | |||||||||
14/02/2020 | FFC/2019-20/R/14 | 49,500 | 11/02/2020 | FFC/2019-20/P/7 | 29,198 | |||||||||
14/02/2020 | FFC/2019-20/R/15 | 50,150 | 11/02/2020 | FFC/2019-20/P/8 | 50,150 | |||||||||
14/02/2020 | FFC/2019-20/R/16 | 32,445 | 11/02/2020 | FFC/2019-20/P/9 | 32,445 | |||||||||
14/02/2020 | FFC/2019-20/R/17 | 2,730 | 12/02/2020 | FFC/2019-20/P/10 | 38,625 | |||||||||
14/02/2020 | FFC/2019-20/R/18 | 2,730 | 12/02/2020 | FFC/2019-20/P/11 | 19,572 | |||||||||
14/02/2020 | FFC/2019-20/R/19 | 2,730 | 16/02/2020 | FFC/2019-20/P/13 | 49,500 | |||||||||
14/02/2020 | FFC/2019-20/R/20 | 2,730 | 16/02/2020 | FFC/2019-20/P/14 | 47,730 | |||||||||
14/02/2020 | FFC/2019-20/R/21 | 4,004 | 16/02/2020 | FFC/2019-20/P/15 | 36,346 | |||||||||
14/02/2020 | FFC/2019-20/R/22 | 4,004 | 16/02/2020 | FFC/2019-20/P/16 | 35,640 | |||||||||
14/02/2020 | FFC/2019-20/R/23 | 4,004 | 16/02/2020 | FFC/2019-20/P/17 | 41,928 | |||||||||
14/02/2020 | FFC/2019-20/R/24 | 38,625 | 16/02/2020 | FFC/2019-20/P/18 | 29,198 | |||||||||
14/02/2020 | FFC/2019-20/R/25 | 7,560 | 16/02/2020 | FFC/2019-20/P/19 | 50,150 | |||||||||
14/02/2020 | FFC/2019-20/R/4 | 899,479 | 16/02/2020 | FFC/2019-20/P/20 | 32,445 | |||||||||
14/02/2020 | FFC/2019-20/R/5 | 2,730 | 16/02/2020 | FFC/2019-20/P/21 | 38,625 | |||||||||
14/02/2020 | FFC/2019-20/R/6 | 3,960 | 16/02/2020 | FFC/2019-20/P/22 | 19,584 | |||||||||
14/02/2020 | FFC/2019-20/R/7 | 2,730 | 17/02/2020 | FFC/2019-20/P/23 | 93,855 | |||||||||
14/02/2020 | FFC/2019-20/R/8 | 5,400 | 17/02/2020 | FFC/2019-20/P/24 | 47,520 | |||||||||
14/02/2020 | FFC/2019-20/R/9 | 47,730 | 17/02/2020 | FFC/2019-20/P/25 | 62,202 | |||||||||
18/02/2020 | FFC/2019-20/R/26 | 36,346 | 17/02/2020 | FFC/2019-20/P/26 | 48,312 | |||||||||
18/02/2020 | FFC/2019-20/R/27 | 2,730 | 17/02/2020 | FFC/2019-20/P/27 | 66,071 | |||||||||
18/02/2020 | FFC/2019-20/R/28 | 2,730 | 17/02/2020 | FFC/2019-20/P/28 | 98,377 | |||||||||
18/02/2020 | FFC/2019-20/R/29 | 38,625 | 20/02/2020 | FFC/2019-20/P/30 | 50,150 | |||||||||
18/02/2020 | FFC/2019-20/R/30 | 5,400 | 20/02/2020 | FFC/2019-20/P/31 | 32,445 | |||||||||
18/02/2020 | FFC/2019-20/R/31 | 66,071 | 20/02/2020 | FFC/2019-20/P/32 | 38,625 | |||||||||
18/02/2020 | FFC/2019-20/R/32 | 2,730 | 20/02/2020 | FFC/2019-20/P/34 | 49,500 | |||||||||
18/02/2020 | FFC/2019-20/R/33 | 3,960 | 20/02/2020 | FFC/2019-20/P/35 | 47,730 | |||||||||
18/02/2020 | FFC/2019-20/R/34 | 7,572 | 20/02/2020 | FFC/2019-20/P/36 | 36,346 | |||||||||
18/02/2020 | FFC/2019-20/R/35 | 98,377 | 20/02/2020 | FFC/2019-20/P/37 | 35,640 | |||||||||
18/02/2020 | FFC/2019-20/R/36 | 49,500 | 20/02/2020 | FFC/2019-20/P/38 | 41,928 | |||||||||
18/02/2020 | FFC/2019-20/R/37 | 35,640 | 20/02/2020 | FFC/2019-20/P/39 | 29,198 | |||||||||
18/02/2020 | FFC/2019-20/R/38 | 4,004 | 20/02/2020 | FFC/2019-20/P/40 | 19,584 | |||||||||
18/02/2020 | FFC/2019-20/R/39 | 2,730 | 23/02/2020 | FFC/2019-20/P/41 | 93,855 | |||||||||
18/02/2020 | FFC/2019-20/R/40 | 62,202 | 23/02/2020 | FFC/2019-20/P/42 | 47,520 | |||||||||
18/02/2020 | FFC/2019-20/R/41 | 2,730 | 23/02/2020 | FFC/2019-20/P/43 | 62,202 | |||||||||
18/02/2020 | FFC/2019-20/R/42 | 47,520 | 23/02/2020 | FFC/2019-20/P/44 | 48,312 | |||||||||
18/02/2020 | FFC/2019-20/R/43 | 50,150 | 23/02/2020 | FFC/2019-20/P/45 | 66,071 | |||||||||
18/02/2020 | FFC/2019-20/R/44 | 47,730 | 23/02/2020 | FFC/2019-20/P/46 | 98,377 | |||||||||
18/02/2020 | FFC/2019-20/R/45 | 4,004 | 26/02/2020 | FFC/2019-20/P/47 | 62,265 | |||||||||
18/02/2020 | FFC/2019-20/R/46 | 32,445 | 26/02/2020 | FFC/2019-20/P/48 | 8,814 | |||||||||
18/02/2020 | FFC/2019-20/R/47 | 4,004 | 26/02/2020 | FFC/2019-20/P/49 | 116,688 | |||||||||
18/02/2020 | FFC/2019-20/R/48 | 2,730 | 26/02/2020 | FFC/2019-20/P/50 | 17,338 | |||||||||
18/02/2020 | FFC/2019-20/R/49 | 48,312 | 26/02/2020 | FFC/2019-20/P/51 | 168,000 | |||||||||
18/02/2020 | FFC/2019-20/R/50 | 728 | 26/02/2020 | FFC/2019-20/P/52 | 30,000 | |||||||||
18/02/2020 | FFC/2019-20/R/51 | 2,730 | 26/02/2020 | FFC/2019-20/P/53 | 35,180 | |||||||||
18/02/2020 | FFC/2019-20/R/52 | 41,928 | 26/02/2020 | FFC/2019-20/P/54 | 34,092 | |||||||||
18/02/2020 | FFC/2019-20/R/53 | 93,855 | 26/02/2020 | FFC/2019-20/P/55 | 8,700 | |||||||||
25/02/2020 | FFC/2019-20/R/54 | 899,479 | 26/02/2020 | FFC/2019-20/P/56 | 16,308 | |||||||||
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