Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/2 | 500,000 | 01/03/2020 | FFC/2019-20/P/68 | 30,000 | |||||||||
16/03/2020 | FFC/2019-20/R/3 | 500,000 | 01/03/2020 | FFC/2019-20/P/69 | 115,110 | |||||||||
26/03/2020 | FFC/2019-20/R/4 | 2,454,694 | 01/03/2020 | FFC/2019-20/P/70 | 115,030 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 112,240 | 01/03/2020 | FFC/2019-20/P/71 | 115,130 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 50,000 | 01/03/2020 | FFC/2019-20/P/72 | 124,200 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 67,108 | 01/03/2020 | FFC/2019-20/P/73 | 115,050 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 56,656 | 02/03/2020 | FFC/2019-20/P/74 | 44,900 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 57,140 | 02/03/2020 | FFC/2019-20/P/75 | 46,251 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 57,097 | 02/03/2020 | FFC/2019-20/P/76 | 32,923 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 66,678 | 02/03/2020 | FFC/2019-20/P/77 | 38,850 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 38,133 | 02/03/2020 | FFC/2019-20/P/78 | 20,035 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 65,998 | 13/03/2020 | FFC/2019-20/P/79 | 55,718 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 58,201 | 13/03/2020 | FFC/2019-20/P/80 | 56,031 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 68,361 | 17/03/2020 | FFC/2019-20/P/81 | 70,248 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 52,259 | 23/03/2020 | FFC/2019-20/P/82 | 38,747 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 869,903 | 23/03/2020 | FFC/2019-20/P/83 | 38,826 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 56,768 | 23/03/2020 | FFC/2019-20/P/84 | 26,572 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 66,232 | 23/03/2020 | FFC/2019-20/P/85 | 57,279 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 56,781 | 23/03/2020 | FFC/2019-20/P/86 | 57,279 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 68,344 | 23/03/2020 | FFC/2019-20/P/87 | 120,522 | |||||||||
24/03/2020 | FFC/2019-20/P/88 | 66,678 | ||||||||||||
26/03/2020 | FFC/2019-20/P/89 | 869,903 | ||||||||||||
27/03/2020 | FFC/2019-20/P/90 | 26,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/91 | 409,040 | ||||||||||||
30/03/2020 | FFC/2019-20/P/92 | 863,674 | ||||||||||||
30/03/2020 | FFC/2019-20/P/93 | 81,892 | ||||||||||||
30/03/2020 | FFC/2019-20/P/94 | 45,548 | ||||||||||||
30/03/2020 | FFC/2019-20/P/95 | 78,916 | ||||||||||||
30/03/2020 | FFC/2019-20/P/96 | 67,230 | ||||||||||||
31/03/2020 | FFC/2019-20/P/100 | 56,781 | ||||||||||||
31/03/2020 | FFC/2019-20/P/101 | 68,344 | ||||||||||||
31/03/2020 | FFC/2019-20/P/102 | 57,097 | ||||||||||||
31/03/2020 | FFC/2019-20/P/103 | 67,108 | ||||||||||||
31/03/2020 | FFC/2019-20/P/104 | 66,678 | ||||||||||||
31/03/2020 | FFC/2019-20/P/105 | 68,361 | ||||||||||||
31/03/2020 | FFC/2019-20/P/106 | 38,133 | ||||||||||||
31/03/2020 | FFC/2019-20/P/107 | 57,140 | ||||||||||||
31/03/2020 | FFC/2019-20/P/108 | 52,259 | ||||||||||||
31/03/2020 | FFC/2019-20/P/109 | 65,998 | ||||||||||||
31/03/2020 | FFC/2019-20/P/110 | 66,232 | ||||||||||||
31/03/2020 | FFC/2019-20/P/111 | 112,240 | ||||||||||||
31/03/2020 | FFC/2019-20/P/112 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/97 | 56,768 | ||||||||||||
31/03/2020 | FFC/2019-20/P/98 | 56,656 | ||||||||||||
31/03/2020 | FFC/2019-20/P/99 | 58,201 | ||||||||||||
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