Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/4 | 2,500,000 | 09/03/2020 | FFC/2019-20/P/251 | 31,150 | |||||||||
13/03/2020 | FFC/2019-20/R/5 | 28,750 | 09/03/2020 | FFC/2019-20/P/252 | 31,380 | |||||||||
13/03/2020 | FFC/2019-20/R/6 | 64,380 | 09/03/2020 | FFC/2019-20/P/253 | 64,700 | |||||||||
15/03/2020 | FFC/2019-20/R/7 | 300,000 | 09/03/2020 | FFC/2019-20/P/254 | 31,250 | |||||||||
15/03/2020 | FFC/2019-20/R/8 | 64,380 | 09/03/2020 | FFC/2019-20/P/255 | 64,350 | |||||||||
15/03/2020 | FFC/2019-20/R/9 | 28,750 | 09/03/2020 | FFC/2019-20/P/256 | 31,300 | |||||||||
29/03/2020 | FFC/2019-20/R/10 | 38,750 | 09/03/2020 | FFC/2019-20/P/257 | 31,290 | |||||||||
29/03/2020 | FFC/2019-20/R/11 | 28,940 | 09/03/2020 | FFC/2019-20/P/258 | 64,280 | |||||||||
29/03/2020 | FFC/2019-20/R/12 | 38,750 | 09/03/2020 | FFC/2019-20/P/259 | 26,800 | |||||||||
29/03/2020 | FFC/2019-20/R/13 | 28,750 | 10/03/2020 | FFC/2019-20/P/260 | 31,350 | |||||||||
29/03/2020 | FFC/2019-20/R/14 | 64,380 | 10/03/2020 | FFC/2019-20/P/261 | 75,000 | |||||||||
29/03/2020 | FFC/2019-20/R/15 | 38,620 | 10/03/2020 | FFC/2019-20/P/262 | 40,000 | |||||||||
29/03/2020 | FFC/2019-20/R/16 | 27,380 | 10/03/2020 | FFC/2019-20/P/263 | 100,000 | |||||||||
29/03/2020 | FFC/2019-20/R/17 | 28,450 | 10/03/2020 | FFC/2019-20/P/264 | 100,000 | |||||||||
29/03/2020 | FFC/2019-20/R/18 | 48,950 | 10/03/2020 | FFC/2019-20/P/265 | 150,000 | |||||||||
29/03/2020 | FFC/2019-20/R/19 | 38,960 | 10/03/2020 | FFC/2019-20/P/266 | 30,000 | |||||||||
29/03/2020 | FFC/2019-20/R/20 | 28,790 | 12/03/2020 | FFC/2019-20/P/297 | 10,000 | |||||||||
29/03/2020 | FFC/2019-20/R/21 | 28,760 | 12/03/2020 | FFC/2019-20/P/298 | 31,248 | |||||||||
29/03/2020 | FFC/2019-20/R/22 | 19,720 | 12/03/2020 | FFC/2019-20/P/299 | 31,230 | |||||||||
29/03/2020 | FFC/2019-20/R/23 | 38,920 | 12/03/2020 | FFC/2019-20/P/300 | 31,280 | |||||||||
29/03/2020 | FFC/2019-20/R/24 | 28,630 | 12/03/2020 | FFC/2019-20/P/301 | 31,340 | |||||||||
29/03/2020 | FFC/2019-20/R/25 | 18,450 | 12/03/2020 | FFC/2019-20/P/302 | 31,280 | |||||||||
29/03/2020 | FFC/2019-20/R/26 | 28,790 | 12/03/2020 | FFC/2019-20/P/303 | 31,190 | |||||||||
29/03/2020 | FFC/2019-20/R/27 | 300,000 | 12/03/2020 | FFC/2019-20/P/304 | 64,350 | |||||||||
29/03/2020 | FFC/2019-20/R/28 | 28,730 | 12/03/2020 | FFC/2019-20/P/305 | 31,358 | |||||||||
29/03/2020 | FFC/2019-20/R/29 | 48,960 | 12/03/2020 | FFC/2019-20/P/306 | 31,260 | |||||||||
29/03/2020 | FFC/2019-20/R/30 | 18,350 | 12/03/2020 | FFC/2019-20/P/307 | 31,260 | |||||||||
29/03/2020 | FFC/2019-20/R/31 | 38,350 | 12/03/2020 | FFC/2019-20/P/308 | 31,220 | |||||||||
12/03/2020 | FFC/2019-20/P/309 | 26,800 | ||||||||||||
12/03/2020 | FFC/2019-20/P/310 | 31,270 | ||||||||||||
12/03/2020 | FFC/2019-20/P/311 | 18,900 | ||||||||||||
12/03/2020 | FFC/2019-20/P/312 | 28,300 | ||||||||||||
12/03/2020 | FFC/2019-20/P/313 | 28,750 | ||||||||||||
12/03/2020 | FFC/2019-20/P/314 | 64,300 | ||||||||||||
12/03/2020 | FFC/2019-20/P/315 | 32,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/316 | 58,640 | ||||||||||||
12/03/2020 | FFC/2019-20/P/317 | 23,780 | ||||||||||||
12/03/2020 | FFC/2019-20/P/318 | 23,780 | ||||||||||||
12/03/2020 | FFC/2019-20/P/319 | 64,735 | ||||||||||||
12/03/2020 | FFC/2019-20/P/320 | 31,870 | ||||||||||||
12/03/2020 | FFC/2019-20/P/321 | 31,990 | ||||||||||||
12/03/2020 | FFC/2019-20/P/322 | 31,380 | ||||||||||||
12/03/2020 | FFC/2019-20/P/323 | 31,870 | ||||||||||||
12/03/2020 | FFC/2019-20/P/324 | 31,390 | ||||||||||||
12/03/2020 | FFC/2019-20/P/325 | 31,270 | ||||||||||||
12/03/2020 | FFC/2019-20/P/326 | 37,350 | ||||||||||||
12/03/2020 | FFC/2019-20/P/327 | 38,200 | ||||||||||||
12/03/2020 | FFC/2019-20/P/328 | 31,160 | ||||||||||||
12/03/2020 | FFC/2019-20/P/329 | 64,380 | ||||||||||||
12/03/2020 | FFC/2019-20/P/330 | 64,790 | ||||||||||||
12/03/2020 | FFC/2019-20/P/331 | 31,450 | ||||||||||||
12/03/2020 | FFC/2019-20/P/332 | 64,380 | ||||||||||||
12/03/2020 | FFC/2019-20/P/333 | 47,350 | ||||||||||||
12/03/2020 | FFC/2019-20/P/334 | 36,780 | ||||||||||||
12/03/2020 | FFC/2019-20/P/335 | 109,850 | ||||||||||||
12/03/2020 | FFC/2019-20/P/336 | 46,350 | ||||||||||||
14/03/2020 | FFC/2019-20/P/337 | 28,750 | ||||||||||||
14/03/2020 | FFC/2019-20/P/338 | 64,380 | ||||||||||||
14/03/2020 | FFC/2019-20/P/339 | 300,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/340 | 28,750 | ||||||||||||
28/03/2020 | FFC/2019-20/P/341 | 64,380 | ||||||||||||
28/03/2020 | FFC/2019-20/P/342 | 300,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/343 | 28,730 | ||||||||||||
28/03/2020 | FFC/2019-20/P/344 | 18,350 | ||||||||||||
28/03/2020 | FFC/2019-20/P/345 | 27,380 | ||||||||||||
28/03/2020 | FFC/2019-20/P/346 | 18,450 | ||||||||||||
28/03/2020 | FFC/2019-20/P/347 | 38,350 | ||||||||||||
28/03/2020 | FFC/2019-20/P/348 | 38,750 | ||||||||||||
28/03/2020 | FFC/2019-20/P/349 | 38,920 | ||||||||||||
28/03/2020 | FFC/2019-20/P/350 | 28,630 | ||||||||||||
28/03/2020 | FFC/2019-20/P/351 | 19,720 | ||||||||||||
28/03/2020 | FFC/2019-20/P/352 | 38,620 | ||||||||||||
28/03/2020 | FFC/2019-20/P/353 | 28,790 | ||||||||||||
28/03/2020 | FFC/2019-20/P/354 | 28,760 | ||||||||||||
28/03/2020 | FFC/2019-20/P/355 | 28,940 | ||||||||||||
28/03/2020 | FFC/2019-20/P/356 | 28,450 | ||||||||||||
28/03/2020 | FFC/2019-20/P/357 | 28,790 | ||||||||||||
28/03/2020 | FFC/2019-20/P/358 | 38,960 | ||||||||||||
28/03/2020 | FFC/2019-20/P/359 | 48,950 | ||||||||||||
28/03/2020 | FFC/2019-20/P/360 | 48,960 | ||||||||||||
28/03/2020 | FFC/2019-20/P/361 | 38,750 | ||||||||||||
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