Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/32 | 30,576 | 05/03/2020 | FFC/2019-20/P/72 | 114,825 | |||||||||
06/03/2020 | FFC/2019-20/R/33 | 2,730 | 05/03/2020 | FFC/2019-20/P/73 | 20,250 | |||||||||
06/03/2020 | FFC/2019-20/R/34 | 3,960 | 05/03/2020 | FFC/2019-20/P/74 | 175,854 | |||||||||
06/03/2020 | FFC/2019-20/R/35 | 2,730 | 05/03/2020 | FFC/2019-20/P/75 | 49,078 | |||||||||
06/03/2020 | FFC/2019-20/R/36 | 2,730 | 05/03/2020 | FFC/2019-20/P/76 | 108,517 | |||||||||
06/03/2020 | FFC/2019-20/R/37 | 1,820 | 05/03/2020 | FFC/2019-20/P/77 | 71,262 | |||||||||
06/03/2020 | FFC/2019-20/R/38 | 1,820 | 08/03/2020 | FFC/2019-20/P/78 | 114,825 | |||||||||
06/03/2020 | FFC/2019-20/R/39 | 2,730 | 08/03/2020 | FFC/2019-20/P/79 | 20,250 | |||||||||
06/03/2020 | FFC/2019-20/R/40 | 2,366 | 08/03/2020 | FFC/2019-20/P/80 | 108,517 | |||||||||
06/03/2020 | FFC/2019-20/R/41 | 4,290 | 08/03/2020 | FFC/2019-20/P/81 | 71,262 | |||||||||
06/03/2020 | FFC/2019-20/R/42 | 2,366 | 08/03/2020 | FFC/2019-20/P/82 | 175,854 | |||||||||
06/03/2020 | FFC/2019-20/R/43 | 1,820 | 08/03/2020 | FFC/2019-20/P/83 | 49,078 | |||||||||
06/03/2020 | FFC/2019-20/R/44 | 2,366 | 16/03/2020 | 4THSFC/2019-20/P/5 | 8,000 | |||||||||
06/03/2020 | FFC/2019-20/R/45 | 2,730 | 17/03/2020 | 4THSFC/2019-20/P/6 | 69,000 | |||||||||
06/03/2020 | FFC/2019-20/R/46 | 4,950 | 19/03/2020 | 4THSFC/2019-20/P/7 | 188,800 | |||||||||
06/03/2020 | FFC/2019-20/R/47 | 2,730 | 19/03/2020 | 4THSFC/2019-20/P/8 | 82,800 | |||||||||
06/03/2020 | FFC/2019-20/R/48 | 2,730 | 19/03/2020 | FFC/2019-20/P/84 | 188,800 | |||||||||
06/03/2020 | FFC/2019-20/R/49 | 2,730 | 23/03/2020 | FFC/2019-20/P/85 | 45,633 | |||||||||
06/03/2020 | FFC/2019-20/R/50 | 3,300 | 23/03/2020 | FFC/2019-20/P/86 | 193,500 | |||||||||
06/03/2020 | FFC/2019-20/R/51 | 175,854 | 23/03/2020 | FFC/2019-20/P/87 | 81,805 | |||||||||
06/03/2020 | FFC/2019-20/R/52 | 2,366 | 23/03/2020 | FFC/2019-20/P/88 | 126,325 | |||||||||
06/03/2020 | FFC/2019-20/R/53 | 2,730 | 25/03/2020 | 4THSFC/2019-20/P/9 | 193,500 | |||||||||
06/03/2020 | FFC/2019-20/R/54 | 1,820 | 27/03/2020 | 4THSFC/2019-20/P/13 | 7,000 | |||||||||
06/03/2020 | FFC/2019-20/R/55 | 4,950 | 27/03/2020 | FFC/2019-20/P/89 | 163,584 | |||||||||
06/03/2020 | FFC/2019-20/R/56 | 1,820 | 28/03/2020 | 4THSFC/2019-20/P/14 | 47,214 | |||||||||
06/03/2020 | FFC/2019-20/R/57 | 2,366 | 30/03/2020 | 4THSFC/2019-20/P/15 | 19,500 | |||||||||
06/03/2020 | FFC/2019-20/R/58 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/59 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/60 | 3,630 | ||||||||||||
06/03/2020 | FFC/2019-20/R/61 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/62 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/63 | 4,950 | ||||||||||||
06/03/2020 | FFC/2019-20/R/64 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/65 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/66 | 3,300 | ||||||||||||
06/03/2020 | FFC/2019-20/R/67 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/68 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/69 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/70 | 1,820 | ||||||||||||
06/03/2020 | FFC/2019-20/R/71 | 1,820 | ||||||||||||
06/03/2020 | FFC/2019-20/R/72 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/73 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/74 | 1,092 | ||||||||||||
06/03/2020 | FFC/2019-20/R/75 | 910 | ||||||||||||
06/03/2020 | FFC/2019-20/R/76 | 84,249 | ||||||||||||
06/03/2020 | FFC/2019-20/R/77 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/78 | 1,820 | ||||||||||||
06/03/2020 | FFC/2019-20/R/79 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/80 | 4,950 | ||||||||||||
06/03/2020 | FFC/2019-20/R/81 | 2,730 | ||||||||||||
06/03/2020 | FFC/2019-20/R/82 | 4,290 | ||||||||||||
06/03/2020 | FFC/2019-20/R/83 | 2,366 | ||||||||||||
06/03/2020 | FFC/2019-20/R/84 | 108,517 | ||||||||||||
06/03/2020 | FFC/2019-20/R/85 | 4,290 | ||||||||||||
06/03/2020 | FFC/2019-20/R/86 | 2,730 | ||||||||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 358,219 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 11,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 47,000 | ||||||||||||
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