Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/1 | 2,716,362 | 16/03/2020 | FFC/2019-20/P/10 | 4,838 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 99,876 | 16/03/2020 | FFC/2019-20/P/11 | 10,030 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 47,515 | 16/03/2020 | FFC/2019-20/P/12 | 8,200 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 684,045 | 16/03/2020 | FFC/2019-20/P/13 | 11,150 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 47,586 | 16/03/2020 | FFC/2019-20/P/3 | 4,838 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 32,838 | 16/03/2020 | FFC/2019-20/P/4 | 2,418 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 47,586 | 16/03/2020 | FFC/2019-20/P/5 | 7,256 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 75,350 | 16/03/2020 | FFC/2019-20/P/6 | 4,838 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 97,998 | 16/03/2020 | FFC/2019-20/P/7 | 10,620 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 73,723 | 16/03/2020 | FFC/2019-20/P/8 | 13,274 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 76,933 | 16/03/2020 | FFC/2019-20/P/9 | 13,274 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 95,108 | 21/03/2020 | FFC/2019-20/P/14 | 679,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 47,193 | 21/03/2020 | FFC/2019-20/P/15 | 63,100 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 48,156 | 24/03/2020 | FFC/2019-20/P/18 | 27,728 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 47,515 | 24/03/2020 | FFC/2019-20/P/19 | 31,506 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 49,730 | 24/03/2020 | FFC/2019-20/P/20 | 25,488 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 47,586 | 24/03/2020 | FFC/2019-20/P/21 | 26,488 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 49,999 | 24/03/2020 | FFC/2019-20/P/22 | 47,552 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 98,678 | 24/03/2020 | FFC/2019-20/P/23 | 45,310 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 47,390 | 24/03/2020 | FFC/2019-20/P/24 | 55,790 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 47,814 | 28/03/2020 | FFC/2019-20/P/29 | 47,977 | |||||||||
28/03/2020 | FFC/2019-20/P/30 | 57,406 | ||||||||||||
28/03/2020 | FFC/2019-20/P/31 | 67,759 | ||||||||||||
28/03/2020 | FFC/2019-20/P/32 | 67,759 | ||||||||||||
28/03/2020 | FFC/2019-20/P/33 | 48,195 | ||||||||||||
28/03/2020 | FFC/2019-20/P/34 | 96,070 | ||||||||||||
28/03/2020 | FFC/2019-20/P/35 | 59,920 | ||||||||||||
28/03/2020 | FFC/2019-20/P/36 | 42,448 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 69,440 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 77,952 | ||||||||||||
28/03/2020 | FFC/2019-20/P/39 | 51,408 | ||||||||||||
29/03/2020 | FFC/2019-20/P/40 | 66,528 | ||||||||||||
29/03/2020 | FFC/2019-20/P/41 | 40,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/42 | 45,718 | ||||||||||||
29/03/2020 | FFC/2019-20/P/43 | 45,718 | ||||||||||||
29/03/2020 | FFC/2019-20/P/44 | 99,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/45 | 68,175 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 77,322 | ||||||||||||
30/03/2020 | FFC/2019-20/P/47 | 77,322 | ||||||||||||
30/03/2020 | FFC/2019-20/P/48 | 68,118 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 81,810 | ||||||||||||
30/03/2020 | FFC/2019-20/P/50 | 56,367 | ||||||||||||
30/03/2020 | FFC/2019-20/P/51 | 55,980 | ||||||||||||
30/03/2020 | FFC/2019-20/P/52 | 32,837 | ||||||||||||
30/03/2020 | FFC/2019-20/P/53 | 42,722 | ||||||||||||
30/03/2020 | FFC/2019-20/P/54 | 33,394 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 47,515 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 684,045 | ||||||||||||
31/03/2020 | FFC/2019-20/P/57 | 47,814 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 47,390 | ||||||||||||
31/03/2020 | FFC/2019-20/P/59 | 32,838 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 47,515 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 48,156 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 47,193 | ||||||||||||
31/03/2020 | FFC/2019-20/P/63 | 47,586 | ||||||||||||
31/03/2020 | FFC/2019-20/P/64 | 47,586 | ||||||||||||
31/03/2020 | FFC/2019-20/P/65 | 47,586 | ||||||||||||
31/03/2020 | FFC/2019-20/P/66 | 76,933 | ||||||||||||
31/03/2020 | FFC/2019-20/P/67 | 99,876 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 49,730 | ||||||||||||
31/03/2020 | FFC/2019-20/P/69 | 49,999 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 98,678 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 95,108 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 73,723 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 75,350 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 97,998 | ||||||||||||
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