Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/12 | 2,686,240 | 13/03/2020 | FFC/2019-20/P/36 | 89,039 | |||||||||
18/03/2020 | FFC/2019-20/R/13 | 5,000 | 13/03/2020 | FFC/2019-20/P/37 | 217,379 | |||||||||
18/03/2020 | FFC/2019-20/R/14 | 5,000 | 13/03/2020 | FFC/2019-20/P/38 | 89,841 | |||||||||
18/03/2020 | FFC/2019-20/R/15 | 5,000 | 13/03/2020 | FFC/2019-20/P/39 | 89,681 | |||||||||
18/03/2020 | FFC/2019-20/R/16 | 5,000 | 13/03/2020 | FFC/2019-20/P/40 | 44,560 | |||||||||
18/03/2020 | FFC/2019-20/R/17 | 5,000 | 17/03/2020 | FFC/2019-20/P/41 | 180,073 | |||||||||
18/03/2020 | FFC/2019-20/R/18 | 5,000 | 17/03/2020 | FFC/2019-20/P/42 | 87,959 | |||||||||
18/03/2020 | FFC/2019-20/R/19 | 5,000 | 17/03/2020 | FFC/2019-20/P/43 | 27,553 | |||||||||
18/03/2020 | FFC/2019-20/R/20 | 5,000 | 17/03/2020 | FFC/2019-20/P/44 | 65,000 | |||||||||
23/03/2020 | FFC/2019-20/R/21 | 2,705,866 | 19/03/2020 | FFC/2019-20/P/45 | 85,021 | |||||||||
19/03/2020 | FFC/2019-20/P/46 | 104,845 | ||||||||||||
19/03/2020 | FFC/2019-20/P/47 | 139,819 | ||||||||||||
19/03/2020 | FFC/2019-20/P/48 | 89,723 | ||||||||||||
19/03/2020 | FFC/2019-20/P/49 | 129,457 | ||||||||||||
21/03/2020 | FFC/2019-20/P/50 | 89,849 | ||||||||||||
21/03/2020 | FFC/2019-20/P/51 | 59,871 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 89,834 | ||||||||||||
21/03/2020 | FFC/2019-20/P/53 | 44,937 | ||||||||||||
21/03/2020 | FFC/2019-20/P/54 | 39,729 | ||||||||||||
21/03/2020 | FFC/2019-20/P/55 | 49,931 | ||||||||||||
21/03/2020 | FFC/2019-20/P/56 | 44,803 | ||||||||||||
21/03/2020 | FFC/2019-20/P/57 | 99,791 | ||||||||||||
21/03/2020 | FFC/2019-20/P/58 | 49,707 | ||||||||||||
21/03/2020 | FFC/2019-20/P/59 | 44,803 | ||||||||||||
21/03/2020 | FFC/2019-20/P/60 | 39,729 | ||||||||||||
21/03/2020 | FFC/2019-20/P/61 | 44,803 | ||||||||||||
21/03/2020 | FFC/2019-20/P/62 | 39,724 | ||||||||||||
21/03/2020 | FFC/2019-20/P/63 | 49,957 | ||||||||||||
21/03/2020 | FFC/2019-20/P/64 | 27,656 | ||||||||||||
21/03/2020 | FFC/2019-20/P/65 | 20,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/66 | 139,865 | ||||||||||||
23/03/2020 | FFC/2019-20/P/67 | 139,789 | ||||||||||||
23/03/2020 | FFC/2019-20/P/68 | 44,787 | ||||||||||||
23/03/2020 | FFC/2019-20/P/69 | 79,691 | ||||||||||||
23/03/2020 | FFC/2019-20/P/70 | 79,782 | ||||||||||||
23/03/2020 | FFC/2019-20/P/71 | 89,761 | ||||||||||||
24/03/2020 | FFC/2019-20/P/72 | 44,715 | ||||||||||||
24/03/2020 | FFC/2019-20/P/73 | 44,696 | ||||||||||||
24/03/2020 | FFC/2019-20/P/74 | 69,863 | ||||||||||||
30/03/2020 | FFC/2019-20/P/75 | 59,583 | ||||||||||||
30/03/2020 | FFC/2019-20/P/76 | 30,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/77 | 30,000 | ||||||||||||
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