Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/22 | 5,299,930 | 03/03/2020 | FFC/2019-20/P/296 | 55,247 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 43,607 | 03/03/2020 | FFC/2019-20/P/297 | 58,587 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 43,607 | 03/03/2020 | FFC/2019-20/P/298 | 57,348 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 4,947 | 03/03/2020 | FFC/2019-20/P/299 | 49,900 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 85,025 | 04/03/2020 | FFC/2019-20/P/300 | 71,669 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 2,700 | 04/03/2020 | FFC/2019-20/P/301 | 48,330 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 21,500 | 04/03/2020 | FFC/2019-20/P/302 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 57,000 | 04/03/2020 | FFC/2019-20/P/303 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 70,131 | 10/03/2020 | FFC/2019-20/P/305 | 44,892 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 48,014 | 10/03/2020 | FFC/2019-20/P/306 | 32,437 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 7,560 | 10/03/2020 | FFC/2019-20/P/307 | 13,059 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 48,204 | 10/03/2020 | FFC/2019-20/P/308 | 14,612 | |||||||||
10/03/2020 | FFC/2019-20/P/309 | 17,645 | ||||||||||||
10/03/2020 | FFC/2019-20/P/310 | 7,204 | ||||||||||||
10/03/2020 | FFC/2019-20/P/311 | 6,538 | ||||||||||||
10/03/2020 | FFC/2019-20/P/312 | 7,280 | ||||||||||||
10/03/2020 | FFC/2019-20/P/313 | 14,748 | ||||||||||||
10/03/2020 | FFC/2019-20/P/314 | 12,965 | ||||||||||||
10/03/2020 | FFC/2019-20/P/315 | 77,101 | ||||||||||||
10/03/2020 | FFC/2019-20/P/316 | 29,795 | ||||||||||||
10/03/2020 | FFC/2019-20/P/317 | 29,264 | ||||||||||||
10/03/2020 | FFC/2019-20/P/318 | 30,975 | ||||||||||||
10/03/2020 | FFC/2019-20/P/319 | 27,966 | ||||||||||||
10/03/2020 | FFC/2019-20/P/320 | 5,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/321 | 20,444 | ||||||||||||
11/03/2020 | FFC/2019-20/P/322 | 239,560 | ||||||||||||
11/03/2020 | FFC/2019-20/P/323 | 5,502 | ||||||||||||
11/03/2020 | FFC/2019-20/P/324 | 8,021 | ||||||||||||
11/03/2020 | FFC/2019-20/P/325 | 5,267 | ||||||||||||
11/03/2020 | FFC/2019-20/P/326 | 12,518 | ||||||||||||
11/03/2020 | FFC/2019-20/P/327 | 10,310 | ||||||||||||
11/03/2020 | FFC/2019-20/P/328 | 2,902 | ||||||||||||
11/03/2020 | FFC/2019-20/P/329 | 4,668 | ||||||||||||
11/03/2020 | FFC/2019-20/P/330 | 4,937 | ||||||||||||
11/03/2020 | FFC/2019-20/P/331 | 3,195 | ||||||||||||
11/03/2020 | FFC/2019-20/P/332 | 3,070 | ||||||||||||
11/03/2020 | FFC/2019-20/P/333 | 3,460 | ||||||||||||
11/03/2020 | FFC/2019-20/P/334 | 2,060 | ||||||||||||
11/03/2020 | FFC/2019-20/P/335 | 2,252 | ||||||||||||
11/03/2020 | FFC/2019-20/P/336 | 3,292 | ||||||||||||
11/03/2020 | FFC/2019-20/P/337 | 6,525 | ||||||||||||
11/03/2020 | FFC/2019-20/P/338 | 4,271 | ||||||||||||
11/03/2020 | FFC/2019-20/P/339 | 6,200 | ||||||||||||
11/03/2020 | FFC/2019-20/P/340 | 5,890 | ||||||||||||
12/03/2020 | FFC/2019-20/P/341 | 14,827 | ||||||||||||
12/03/2020 | FFC/2019-20/P/342 | 43,833 | ||||||||||||
12/03/2020 | FFC/2019-20/P/343 | 70,787 | ||||||||||||
12/03/2020 | FFC/2019-20/P/344 | 3,450 | ||||||||||||
19/03/2020 | FFC/2019-20/P/345 | 48,330 | ||||||||||||
19/03/2020 | FFC/2019-20/P/346 | 24,803 | ||||||||||||
19/03/2020 | FFC/2019-20/P/347 | 9,888 | ||||||||||||
19/03/2020 | FFC/2019-20/P/348 | 28,060 | ||||||||||||
19/03/2020 | FFC/2019-20/P/349 | 8,448 | ||||||||||||
19/03/2020 | FFC/2019-20/P/350 | 4,600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/351 | 2,840 | ||||||||||||
19/03/2020 | FFC/2019-20/P/352 | 6,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/353 | 56,647 | ||||||||||||
21/03/2020 | FFC/2019-20/P/354 | 4,956 | ||||||||||||
21/03/2020 | FFC/2019-20/P/355 | 10,502 | ||||||||||||
23/03/2020 | FFC/2019-20/P/356 | 65,900 | ||||||||||||
26/03/2020 | FFC/2019-20/P/357 | 92,058 | ||||||||||||
26/03/2020 | FFC/2019-20/P/358 | 48,451 | ||||||||||||
26/03/2020 | FFC/2019-20/P/359 | 66,291 | ||||||||||||
26/03/2020 | FFC/2019-20/P/360 | 69,595 | ||||||||||||
26/03/2020 | FFC/2019-20/P/361 | 96,903 | ||||||||||||
26/03/2020 | FFC/2019-20/P/362 | 96,463 | ||||||||||||
31/03/2020 | FFC/2019-20/P/364 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/365 | 21,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/366 | 85,025 | ||||||||||||
31/03/2020 | FFC/2019-20/P/367 | 70,131 | ||||||||||||
31/03/2020 | FFC/2019-20/P/368 | 43,607 | ||||||||||||
31/03/2020 | FFC/2019-20/P/369 | 48,204 | ||||||||||||
31/03/2020 | FFC/2019-20/P/370 | 43,607 | ||||||||||||
31/03/2020 | FFC/2019-20/P/371 | 48,014 | ||||||||||||
31/03/2020 | FFC/2019-20/P/372 | 7,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/373 | 4,947 | ||||||||||||
31/03/2020 | FFC/2019-20/P/374 | 57,000 | ||||||||||||
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