Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | FFC/2019-20/R/6 | 2,249,241 | 02/03/2020 | FFC/2019-20/P/73 | 6,300 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 62,159 | 02/03/2020 | FFC/2019-20/P/74 | 11,864 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 10,000 | 02/03/2020 | FFC/2019-20/P/75 | 64,250 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 15,000 | 04/03/2020 | FFC/2019-20/P/76 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 10,000 | 04/03/2020 | FFC/2019-20/P/77 | 54,640 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 10,000 | 04/03/2020 | FFC/2019-20/P/78 | 38,490 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 11,864 | 06/03/2020 | FFC/2019-20/P/79 | 48,972 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 10,000 | 20/03/2020 | FFC/2019-20/P/80 | 13,398 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 13,398 | 22/03/2020 | FFC/2019-20/P/82 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 10,000 | 22/03/2020 | FFC/2019-20/P/83 | 53,200 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 13,398 | 22/03/2020 | FFC/2019-20/P/84 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 70,000 | 22/03/2020 | FFC/2019-20/P/85 | 48,772 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 11,864 | 22/03/2020 | FFC/2019-20/P/86 | 39,733 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 11,864 | 22/03/2020 | FFC/2019-20/P/87 | 91,631 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 10,000 | 22/03/2020 | FFC/2019-20/P/88 | 38,314 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 10,000 | 23/03/2020 | FFC/2019-20/P/89 | 40,068 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 11,864 | 23/03/2020 | FFC/2019-20/P/91 | 43,527 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 11,864 | 23/03/2020 | FFC/2019-20/P/92 | 22,131 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 10,000 | 23/03/2020 | FFC/2019-20/P/93 | 11,623 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 61,601 | 27/03/2020 | FFC/2019-20/P/94 | 99,700 | |||||||||
29/03/2020 | FFC/2019-20/P/95 | 29,680 | ||||||||||||
30/03/2020 | FFC/2019-20/P/100 | 33,387 | ||||||||||||
30/03/2020 | FFC/2019-20/P/101 | 45,957 | ||||||||||||
30/03/2020 | FFC/2019-20/P/102 | 42,484 | ||||||||||||
30/03/2020 | FFC/2019-20/P/103 | 33,387 | ||||||||||||
30/03/2020 | FFC/2019-20/P/104 | 24,940 | ||||||||||||
30/03/2020 | FFC/2019-20/P/105 | 3,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/96 | 159,740 | ||||||||||||
30/03/2020 | FFC/2019-20/P/97 | 33,951 | ||||||||||||
30/03/2020 | FFC/2019-20/P/99 | 20,209 | ||||||||||||
31/03/2020 | FFC/2019-20/P/106 | 62,159 | ||||||||||||
31/03/2020 | FFC/2019-20/P/107 | 61,601 | ||||||||||||
31/03/2020 | FFC/2019-20/P/109 | 13,398 | ||||||||||||
31/03/2020 | FFC/2019-20/P/110 | 13,398 | ||||||||||||
31/03/2020 | FFC/2019-20/P/111 | 11,864 | ||||||||||||
31/03/2020 | FFC/2019-20/P/112 | 11,864 | ||||||||||||
31/03/2020 | FFC/2019-20/P/113 | 11,864 | ||||||||||||
31/03/2020 | FFC/2019-20/P/114 | 11,864 | ||||||||||||
31/03/2020 | FFC/2019-20/P/115 | 11,864 | ||||||||||||
31/03/2020 | FFC/2019-20/P/116 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/117 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/118 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/119 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/120 | 70,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/121 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/122 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/124 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/125 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/126 | 15,000 | ||||||||||||
|