Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 67,611 | 12/03/2020 | FFC/2019-20/P/22 | 46,739 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 70,000 | 12/03/2020 | FFC/2019-20/P/23 | 57,232 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 43,936 | 12/03/2020 | FFC/2019-20/P/24 | 7,434 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 45,000 | 12/03/2020 | FFC/2019-20/P/25 | 22,125 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 39,152 | 12/03/2020 | FFC/2019-20/P/26 | 6,773 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 22,125 | 12/03/2020 | FFC/2019-20/P/27 | 50,964 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 73,820 | 12/03/2020 | FFC/2019-20/P/28 | 46,020 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 46,020 | 12/03/2020 | FFC/2019-20/P/29 | 43,111 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 95,263 | 12/03/2020 | FFC/2019-20/P/30 | 49,383 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 64,985 | 12/03/2020 | FFC/2019-20/P/31 | 39,152 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 66,640 | 12/03/2020 | FFC/2019-20/P/32 | 42,185 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 43,111 | 12/03/2020 | FFC/2019-20/P/33 | 13,437 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 96,502 | 17/03/2020 | FFC/2019-20/P/34 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 45,000 | 17/03/2020 | FFC/2019-20/P/35 | 35,922 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 50,964 | 17/03/2020 | FFC/2019-20/P/36 | 35,000 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 35,000 | 17/03/2020 | FFC/2019-20/P/37 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 67,691 | 17/03/2020 | FFC/2019-20/P/38 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 45,000 | 17/03/2020 | FFC/2019-20/P/39 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 45,000 | 17/03/2020 | FFC/2019-20/P/40 | 70,000 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 81,308 | 19/03/2020 | FFC/2019-20/P/41 | 320,922 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 13,437 | 30/03/2020 | FFC/2019-20/P/42 | 67,311 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 96,079 | 30/03/2020 | FFC/2019-20/P/43 | 94,563 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 7,434 | 30/03/2020 | FFC/2019-20/P/44 | 96,079 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 94,563 | 30/03/2020 | FFC/2019-20/P/45 | 67,611 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 86,098 | 30/03/2020 | FFC/2019-20/P/46 | 67,691 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,773 | 30/03/2020 | FFC/2019-20/P/47 | 64,985 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 62,568 | 30/03/2020 | FFC/2019-20/P/48 | 95,263 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 67,311 | 30/03/2020 | FFC/2019-20/P/49 | 86,098 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 35,922 | 31/03/2020 | FFC/2019-20/P/50 | 62,568 | |||||||||
31/03/2020 | FFC/2019-20/P/51 | 73,820 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 81,308 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 66,640 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 96,502 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 43,936 | ||||||||||||
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