Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/15 | 2,614,752 | 02/03/2020 | FFC/2019-20/P/151 | 20,000 | |||||||||
27/03/2020 | FFC/2019-20/R/16 | 23,600 | 15/03/2020 | FFC/2019-20/P/152 | 11,669 | |||||||||
28/03/2020 | FFC/2019-20/R/17 | 71,909 | 15/03/2020 | FFC/2019-20/P/153 | 11,669 | |||||||||
28/03/2020 | FFC/2019-20/R/18 | 71,909 | 15/03/2020 | FFC/2019-20/P/154 | 27,006 | |||||||||
28/03/2020 | FFC/2019-20/R/19 | 174,903 | 15/03/2020 | FFC/2019-20/P/155 | 27,006 | |||||||||
28/03/2020 | FFC/2019-20/R/20 | 71,909 | 15/03/2020 | FFC/2019-20/P/156 | 23,338 | |||||||||
28/03/2020 | FFC/2019-20/R/21 | 69,726 | 15/03/2020 | FFC/2019-20/P/157 | 23,338 | |||||||||
28/03/2020 | FFC/2019-20/R/22 | 69,726 | 15/03/2020 | FFC/2019-20/P/158 | 27,902 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 69,700 | 15/03/2020 | FFC/2019-20/P/159 | 23,338 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 66,105 | 15/03/2020 | FFC/2019-20/P/160 | 22,182 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 69,700 | 15/03/2020 | FFC/2019-20/P/161 | 27,902 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 69,726 | 15/03/2020 | FFC/2019-20/P/162 | 27,902 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 27,500 | 15/03/2020 | FFC/2019-20/P/163 | 23,338 | |||||||||
15/03/2020 | FFC/2019-20/P/164 | 23,338 | ||||||||||||
22/03/2020 | FFC/2019-20/P/165 | 61,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/166 | 61,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/167 | 35,700 | ||||||||||||
22/03/2020 | FFC/2019-20/P/168 | 46,042 | ||||||||||||
22/03/2020 | FFC/2019-20/P/169 | 47,862 | ||||||||||||
22/03/2020 | FFC/2019-20/P/170 | 49,850 | ||||||||||||
22/03/2020 | FFC/2019-20/P/171 | 48,950 | ||||||||||||
22/03/2020 | FFC/2019-20/P/172 | 49,780 | ||||||||||||
22/03/2020 | FFC/2019-20/P/173 | 79,816 | ||||||||||||
22/03/2020 | FFC/2019-20/P/174 | 47,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/175 | 48,300 | ||||||||||||
22/03/2020 | FFC/2019-20/P/176 | 47,600 | ||||||||||||
22/03/2020 | FFC/2019-20/P/177 | 49,300 | ||||||||||||
22/03/2020 | FFC/2019-20/P/178 | 43,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/179 | 46,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/180 | 46,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/181 | 17,700 | ||||||||||||
23/03/2020 | FFC/2019-20/P/182 | 322,316 | ||||||||||||
23/03/2020 | FFC/2019-20/P/183 | 322,317 | ||||||||||||
23/03/2020 | FFC/2019-20/P/184 | 35,400 | ||||||||||||
23/03/2020 | FFC/2019-20/P/185 | 23,600 | ||||||||||||
27/03/2020 | FFC/2019-20/P/186 | 27,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/187 | 69,700 | ||||||||||||
27/03/2020 | FFC/2019-20/P/188 | 69,726 | ||||||||||||
27/03/2020 | FFC/2019-20/P/189 | 69,726 | ||||||||||||
27/03/2020 | FFC/2019-20/P/190 | 66,105 | ||||||||||||
27/03/2020 | FFC/2019-20/P/191 | 69,726 | ||||||||||||
27/03/2020 | FFC/2019-20/P/192 | 174,903 | ||||||||||||
27/03/2020 | FFC/2019-20/P/193 | 71,909 | ||||||||||||
27/03/2020 | FFC/2019-20/P/194 | 69,700 | ||||||||||||
27/03/2020 | FFC/2019-20/P/195 | 71,909 | ||||||||||||
27/03/2020 | FFC/2019-20/P/196 | 71,909 | ||||||||||||
|