Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/10 | 11,864 | 07/03/2020 | FFC/2019-20/P/36 | 1,329,507 | |||||||||
18/03/2020 | FFC/2019-20/R/11 | 11,864 | 11/03/2020 | FFC/2019-20/P/37 | 48,192 | |||||||||
18/03/2020 | FFC/2019-20/R/12 | 13,398 | 17/03/2020 | FFC/2019-20/P/62 | 37,638 | |||||||||
18/03/2020 | FFC/2019-20/R/13 | 6,530 | 17/03/2020 | FFC/2019-20/P/63 | 37,638 | |||||||||
18/03/2020 | FFC/2019-20/R/14 | 37,638 | 17/03/2020 | FFC/2019-20/P/64 | 28,348 | |||||||||
18/03/2020 | FFC/2019-20/R/15 | 13,398 | 17/03/2020 | FFC/2019-20/P/65 | 38,442 | |||||||||
18/03/2020 | FFC/2019-20/R/16 | 11,864 | 17/03/2020 | FFC/2019-20/P/66 | 86,756 | |||||||||
18/03/2020 | FFC/2019-20/R/17 | 11,864 | 17/03/2020 | FFC/2019-20/P/67 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/R/2 | 37,638 | 17/03/2020 | FFC/2019-20/P/68 | 84,807 | |||||||||
18/03/2020 | FFC/2019-20/R/3 | 11,864 | 17/03/2020 | FFC/2019-20/P/69 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/R/4 | 11,864 | 17/03/2020 | FFC/2019-20/P/70 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 11,864 | 17/03/2020 | FFC/2019-20/P/71 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/R/6 | 86,756 | 17/03/2020 | FFC/2019-20/P/72 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 11,864 | 17/03/2020 | FFC/2019-20/P/73 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/R/8 | 38,442 | 17/03/2020 | FFC/2019-20/P/74 | 49,914 | |||||||||
18/03/2020 | FFC/2019-20/R/9 | 11,864 | 17/03/2020 | FFC/2019-20/P/75 | 11,864 | |||||||||
23/03/2020 | FFC/2019-20/R/18 | 5,318,032 | 17/03/2020 | FFC/2019-20/P/76 | 11,864 | |||||||||
24/03/2020 | FFC/2019-20/R/19 | 41,300 | 17/03/2020 | FFC/2019-20/P/77 | 49,678 | |||||||||
24/03/2020 | FFC/2019-20/R/20 | 60,605 | 17/03/2020 | FFC/2019-20/P/78 | 11,864 | |||||||||
25/03/2020 | FFC/2019-20/R/21 | 42,480 | 17/03/2020 | FFC/2019-20/P/79 | 6,530 | |||||||||
25/03/2020 | FFC/2019-20/R/22 | 60,605 | 17/03/2020 | FFC/2019-20/P/80 | 13,398 | |||||||||
25/03/2020 | FFC/2019-20/R/23 | 41,300 | 17/03/2020 | FFC/2019-20/P/81 | 13,398 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 41,650 | 17/03/2020 | FFC/2019-20/P/82 | 11,864 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 51,100 | 18/03/2020 | FFC/2019-20/P/83 | 11,864 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 41,300 | 18/03/2020 | FFC/2019-20/P/84 | 11,864 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 60,605 | 18/03/2020 | FFC/2019-20/P/85 | 11,864 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 52,238 | 18/03/2020 | FFC/2019-20/P/86 | 11,864 | |||||||||
18/03/2020 | FFC/2019-20/P/87 | 11,864 | ||||||||||||
18/03/2020 | FFC/2019-20/P/88 | 11,864 | ||||||||||||
18/03/2020 | FFC/2019-20/P/89 | 11,864 | ||||||||||||
18/03/2020 | FFC/2019-20/P/90 | 11,864 | ||||||||||||
18/03/2020 | FFC/2019-20/P/91 | 11,864 | ||||||||||||
18/03/2020 | FFC/2019-20/P/92 | 13,398 | ||||||||||||
18/03/2020 | FFC/2019-20/P/93 | 6,530 | ||||||||||||
18/03/2020 | FFC/2019-20/P/94 | 13,398 | ||||||||||||
19/03/2020 | FFC/2019-20/P/95 | 11,864 | ||||||||||||
19/03/2020 | FFC/2019-20/P/96 | 11,864 | ||||||||||||
20/03/2020 | FFC/2019-20/P/100 | 38,442 | ||||||||||||
20/03/2020 | FFC/2019-20/P/101 | 49,983 | ||||||||||||
20/03/2020 | FFC/2019-20/P/102 | 40,007 | ||||||||||||
20/03/2020 | FFC/2019-20/P/103 | 49,914 | ||||||||||||
20/03/2020 | FFC/2019-20/P/104 | 49,678 | ||||||||||||
20/03/2020 | FFC/2019-20/P/105 | 41,300 | ||||||||||||
20/03/2020 | FFC/2019-20/P/106 | 41,650 | ||||||||||||
20/03/2020 | FFC/2019-20/P/107 | 40,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/108 | 40,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/109 | 42,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/110 | 42,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/111 | 42,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/112 | 42,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/113 | 42,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/97 | 86,756 | ||||||||||||
20/03/2020 | FFC/2019-20/P/98 | 84,102 | ||||||||||||
20/03/2020 | FFC/2019-20/P/99 | 37,638 | ||||||||||||
21/03/2020 | FFC/2019-20/P/114 | 51,100 | ||||||||||||
21/03/2020 | FFC/2019-20/P/115 | 60,605 | ||||||||||||
21/03/2020 | FFC/2019-20/P/116 | 42,480 | ||||||||||||
23/03/2020 | FFC/2019-20/P/117 | 42,480 | ||||||||||||
23/03/2020 | FFC/2019-20/P/118 | 42,480 | ||||||||||||
23/03/2020 | FFC/2019-20/P/119 | 42,480 | ||||||||||||
23/03/2020 | FFC/2019-20/P/120 | 25,766 | ||||||||||||
24/03/2020 | FFC/2019-20/P/121 | 60,605 | ||||||||||||
24/03/2020 | FFC/2019-20/P/122 | 41,300 | ||||||||||||
24/03/2020 | FFC/2019-20/P/123 | 49,793 | ||||||||||||
30/03/2020 | FFC/2019-20/P/124 | 42,480 | ||||||||||||
30/03/2020 | FFC/2019-20/P/125 | 60,605 | ||||||||||||
30/03/2020 | FFC/2019-20/P/126 | 41,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/127 | 81,266 | ||||||||||||
30/03/2020 | FFC/2019-20/P/128 | 81,266 | ||||||||||||
30/03/2020 | FFC/2019-20/P/129 | 49,678 | ||||||||||||
30/03/2020 | FFC/2019-20/P/130 | 49,798 | ||||||||||||
30/03/2020 | FFC/2019-20/P/131 | 46,666 | ||||||||||||
30/03/2020 | FFC/2019-20/P/132 | 46,666 | ||||||||||||
30/03/2020 | FFC/2019-20/P/133 | 46,666 | ||||||||||||
30/03/2020 | FFC/2019-20/P/134 | 48,482 | ||||||||||||
30/03/2020 | FFC/2019-20/P/135 | 42,482 | ||||||||||||
31/03/2020 | FFC/2019-20/P/136 | 36,985 | ||||||||||||
31/03/2020 | FFC/2019-20/P/137 | 43,195 | ||||||||||||
31/03/2020 | FFC/2019-20/P/138 | 43,326 | ||||||||||||
31/03/2020 | FFC/2019-20/P/139 | 43,195 | ||||||||||||
31/03/2020 | FFC/2019-20/P/140 | 60,918 | ||||||||||||
31/03/2020 | FFC/2019-20/P/141 | 47,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/142 | 163,946 | ||||||||||||
31/03/2020 | FFC/2019-20/P/143 | 127,293 | ||||||||||||
31/03/2020 | FFC/2019-20/P/144 | 33,873 | ||||||||||||
31/03/2020 | FFC/2019-20/P/145 | 140,566 | ||||||||||||
31/03/2020 | FFC/2019-20/P/146 | 37,228 | ||||||||||||
31/03/2020 | FFC/2019-20/P/147 | 47,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/148 | 47,973 | ||||||||||||
31/03/2020 | FFC/2019-20/P/149 | 65,662 | ||||||||||||
31/03/2020 | FFC/2019-20/P/150 | 60,056 | ||||||||||||
31/03/2020 | FFC/2019-20/P/151 | 52,238 | ||||||||||||
31/03/2020 | FFC/2019-20/P/152 | 37,497 | ||||||||||||
31/03/2020 | FFC/2019-20/P/153 | 29,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/154 | 57,722 | ||||||||||||
31/03/2020 | FFC/2019-20/P/155 | 86,557 | ||||||||||||
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