Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | FFC/2019-20/R/5 | 20,050 | 06/03/2020 | FFC/2019-20/P/113 | 18,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,850 | 08/03/2020 | FFC/2019-20/P/114 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 47,140 | 08/03/2020 | FFC/2019-20/P/115 | 36,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 56,305 | 08/03/2020 | FFC/2019-20/P/116 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 83,439 | 09/03/2020 | FFC/2019-20/P/117 | 19,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 4,250 | 09/03/2020 | FFC/2019-20/P/118 | 20,050 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 55,453 | 09/03/2020 | FFC/2019-20/P/119 | 34,798 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 40,000 | 11/03/2020 | FFC/2019-20/P/120 | 20,050 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,300 | 12/03/2020 | FFC/2019-20/P/121 | 74,529 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 15,000 | 12/03/2020 | FFC/2019-20/P/122 | 55,429 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 47,418 | 12/03/2020 | FFC/2019-20/P/123 | 23,967 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 10,200 | 12/03/2020 | FFC/2019-20/P/124 | 37,300 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 42,427 | 12/03/2020 | FFC/2019-20/P/125 | 36,695 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 22,600 | 13/03/2020 | FFC/2019-20/P/126 | 33,930 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 37,570 | 19/03/2020 | FFC/2019-20/P/127 | 39,000 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 4,374 | 19/03/2020 | FFC/2019-20/P/128 | 3,245 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 4,900 | 19/03/2020 | FFC/2019-20/P/129 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,800 | 19/03/2020 | FFC/2019-20/P/130 | 4,066 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 10,200 | 22/03/2020 | FFC/2019-20/P/131 | 36,890 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 46,381 | 22/03/2020 | FFC/2019-20/P/132 | 33,576 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 46,998 | 22/03/2020 | FFC/2019-20/P/133 | 37,700 | |||||||||
22/03/2020 | FFC/2019-20/P/134 | 9,490 | ||||||||||||
22/03/2020 | FFC/2019-20/P/135 | 26,880 | ||||||||||||
22/03/2020 | FFC/2019-20/P/136 | 13,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/137 | 62,595 | ||||||||||||
24/03/2020 | FFC/2019-20/P/138 | 34,790 | ||||||||||||
24/03/2020 | FFC/2019-20/P/139 | 4,950 | ||||||||||||
24/03/2020 | FFC/2019-20/P/140 | 20,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/141 | 22,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/142 | 15,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/143 | 21,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/144 | 33,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/145 | 28,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/146 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/147 | 22,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/148 | 3,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/149 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/150 | 56,305 | ||||||||||||
31/03/2020 | FFC/2019-20/P/151 | 4,850 | ||||||||||||
31/03/2020 | FFC/2019-20/P/152 | 1,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/153 | 4,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/154 | 4,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/155 | 4,374 | ||||||||||||
31/03/2020 | FFC/2019-20/P/156 | 55,453 | ||||||||||||
31/03/2020 | FFC/2019-20/P/157 | 46,381 | ||||||||||||
31/03/2020 | FFC/2019-20/P/158 | 47,418 | ||||||||||||
31/03/2020 | FFC/2019-20/P/159 | 46,998 | ||||||||||||
31/03/2020 | FFC/2019-20/P/160 | 47,140 | ||||||||||||
31/03/2020 | FFC/2019-20/P/161 | 83,439 | ||||||||||||
31/03/2020 | FFC/2019-20/P/162 | 42,427 | ||||||||||||
31/03/2020 | FFC/2019-20/P/163 | 10,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/164 | 10,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/165 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/166 | 37,570 | ||||||||||||
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