Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 13,370 | 03/03/2020 | FFC/2019-20/P/189 | 18,590 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 62,504 | 03/03/2020 | FFC/2019-20/P/190 | 18,590 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 28,088 | 03/03/2020 | FFC/2019-20/P/191 | 15,560 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 15,870 | 03/03/2020 | FFC/2019-20/P/192 | 15,870 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 21,397 | 03/03/2020 | FFC/2019-20/P/193 | 15,870 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 42,965 | 03/03/2020 | FFC/2019-20/P/194 | 13,370 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 17,578 | 03/03/2020 | FFC/2019-20/P/195 | 13,370 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 53,114 | 03/03/2020 | FFC/2019-20/P/196 | 13,060 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 71,130 | 05/03/2020 | FFC/2019-20/P/197 | 13,370 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 41,822 | 06/03/2020 | FFC/2019-20/P/198 | 93,374 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 44,021 | 06/03/2020 | FFC/2019-20/P/199 | 17,464 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 96,751 | 11/03/2020 | FFC/2019-20/P/200 | 70,080 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 44,987 | 11/03/2020 | FFC/2019-20/P/201 | 69,585 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 62,884 | 11/03/2020 | FFC/2019-20/P/202 | 37,913 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 15,000 | 11/03/2020 | FFC/2019-20/P/203 | 95,568 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 71,374 | 11/03/2020 | FFC/2019-20/P/204 | 94,230 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 85,894 | 11/03/2020 | FFC/2019-20/P/205 | 28,925 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 41,675 | 11/03/2020 | FFC/2019-20/P/206 | 71,374 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 20,219 | 11/03/2020 | FFC/2019-20/P/207 | 38,722 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 19,942 | 11/03/2020 | FFC/2019-20/P/208 | 47,676 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 13,922 | 11/03/2020 | FFC/2019-20/P/209 | 67,777 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 11,389 | 11/03/2020 | FFC/2019-20/P/210 | 93,115 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 71,347 | 11/03/2020 | FFC/2019-20/P/211 | 91,168 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 86,846 | 11/03/2020 | FFC/2019-20/P/212 | 70,330 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 13,060 | 11/03/2020 | FFC/2019-20/P/213 | 39,674 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 13,370 | 12/03/2020 | FFC/2019-20/P/214 | 32,678 | |||||||||
31/03/2020 | FFC/2019-20/R/35 | 15,870 | 12/03/2020 | FFC/2019-20/P/215 | 70,330 | |||||||||
31/03/2020 | FFC/2019-20/R/36 | 13,370 | 12/03/2020 | FFC/2019-20/P/216 | 194,158 | |||||||||
31/03/2020 | FFC/2019-20/R/37 | 15,560 | 12/03/2020 | FFC/2019-20/P/217 | 70,329 | |||||||||
31/03/2020 | FFC/2019-20/R/38 | 18,590 | 12/03/2020 | FFC/2019-20/P/218 | 69,581 | |||||||||
31/03/2020 | FFC/2019-20/R/39 | 18,590 | 12/03/2020 | FFC/2019-20/P/219 | 57,090 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,000,000 | 12/03/2020 | FFC/2019-20/P/220 | 81,184 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 47,705 | 18/03/2020 | FFC/2019-20/P/221 | 55,382 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 41,795 | 18/03/2020 | FFC/2019-20/P/222 | 68,411 | |||||||||
18/03/2020 | FFC/2019-20/P/223 | 92,177 | ||||||||||||
18/03/2020 | FFC/2019-20/P/224 | 19,942 | ||||||||||||
18/03/2020 | FFC/2019-20/P/225 | 19,942 | ||||||||||||
18/03/2020 | FFC/2019-20/P/226 | 39,884 | ||||||||||||
18/03/2020 | FFC/2019-20/P/227 | 39,884 | ||||||||||||
18/03/2020 | FFC/2019-20/P/228 | 19,942 | ||||||||||||
18/03/2020 | FFC/2019-20/P/229 | 19,942 | ||||||||||||
19/03/2020 | FFC/2019-20/P/230 | 19,942 | ||||||||||||
19/03/2020 | FFC/2019-20/P/231 | 19,942 | ||||||||||||
19/03/2020 | FFC/2019-20/P/232 | 19,942 | ||||||||||||
27/03/2020 | FFC/2019-20/P/233 | 62,504 | ||||||||||||
27/03/2020 | FFC/2019-20/P/234 | 53,114 | ||||||||||||
27/03/2020 | FFC/2019-20/P/235 | 41,675 | ||||||||||||
27/03/2020 | FFC/2019-20/P/236 | 13,922 | ||||||||||||
27/03/2020 | FFC/2019-20/P/237 | 11,389 | ||||||||||||
27/03/2020 | FFC/2019-20/P/238 | 44,021 | ||||||||||||
27/03/2020 | FFC/2019-20/P/239 | 62,884 | ||||||||||||
27/03/2020 | FFC/2019-20/P/240 | 41,795 | ||||||||||||
27/03/2020 | FFC/2019-20/P/241 | 41,822 | ||||||||||||
27/03/2020 | FFC/2019-20/P/242 | 42,965 | ||||||||||||
27/03/2020 | FFC/2019-20/P/243 | 21,397 | ||||||||||||
27/03/2020 | FFC/2019-20/P/244 | 86,846 | ||||||||||||
27/03/2020 | FFC/2019-20/P/245 | 17,578 | ||||||||||||
27/03/2020 | FFC/2019-20/P/246 | 28,088 | ||||||||||||
27/03/2020 | FFC/2019-20/P/247 | 20,219 | ||||||||||||
30/03/2020 | FFC/2019-20/P/250 | 94,189 | ||||||||||||
30/03/2020 | FFC/2019-20/P/251 | 71,130 | ||||||||||||
30/03/2020 | FFC/2019-20/P/252 | 85,894 | ||||||||||||
30/03/2020 | FFC/2019-20/P/253 | 71,347 | ||||||||||||
30/03/2020 | FFC/2019-20/P/254 | 72,160 | ||||||||||||
30/03/2020 | FFC/2019-20/P/255 | 40,108 | ||||||||||||
30/03/2020 | FFC/2019-20/P/256 | 18,590 | ||||||||||||
30/03/2020 | FFC/2019-20/P/257 | 18,590 | ||||||||||||
31/03/2020 | FFC/2019-20/P/258 | 15,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/259 | 15,870 | ||||||||||||
31/03/2020 | FFC/2019-20/P/260 | 15,870 | ||||||||||||
31/03/2020 | FFC/2019-20/P/261 | 13,370 | ||||||||||||
31/03/2020 | FFC/2019-20/P/262 | 13,370 | ||||||||||||
31/03/2020 | FFC/2019-20/P/263 | 13,060 | ||||||||||||
31/03/2020 | FFC/2019-20/P/264 | 71,374 | ||||||||||||
31/03/2020 | FFC/2019-20/P/265 | 47,705 | ||||||||||||
31/03/2020 | FFC/2019-20/P/266 | 19,942 | ||||||||||||
31/03/2020 | FFC/2019-20/P/267 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/268 | 96,751 | ||||||||||||
31/03/2020 | FFC/2019-20/P/269 | 44,987 | ||||||||||||
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