Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/2 | 456,230 | 07/03/2020 | FFC/2019-20/P/1 | 42,000 | |||||||||
30/03/2020 | FFC/2019-20/R/3 | 132,560 | 29/03/2020 | FFC/2019-20/P/10 | 8,568 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 335,620 | 29/03/2020 | FFC/2019-20/P/11 | 72,765 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 140,292 | 29/03/2020 | FFC/2019-20/P/12 | 64,260 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 48,075 | 29/03/2020 | FFC/2019-20/P/2 | 86,100 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,548 | 29/03/2020 | FFC/2019-20/P/3 | 19,307 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 47,055 | 29/03/2020 | FFC/2019-20/P/4 | 26,418 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 72,765 | 29/03/2020 | FFC/2019-20/P/5 | 19,112 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 5,460 | 29/03/2020 | FFC/2019-20/P/6 | 7,996 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 10,500 | 29/03/2020 | FFC/2019-20/P/7 | 4,648 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 7,000 | 29/03/2020 | FFC/2019-20/P/8 | 39,527 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,274 | 29/03/2020 | FFC/2019-20/P/9 | 10,479 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,200 | 30/03/2020 | FFC/2019-20/P/13 | 72,765 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 6,090 | 30/03/2020 | FFC/2019-20/P/14 | 64,260 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 19,307 | 30/03/2020 | FFC/2019-20/P/15 | 6,090 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 14,609 | 30/03/2020 | FFC/2019-20/P/16 | 11,906 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 10,500 | 30/03/2020 | FFC/2019-20/P/17 | 2,674 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 72,765 | 30/03/2020 | FFC/2019-20/P/18 | 64,250 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 10,500 | 30/03/2020 | FFC/2019-20/P/19 | 23,000 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 2,730 | 30/03/2020 | FFC/2019-20/P/20 | 47,055 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 5,460 | 30/03/2020 | FFC/2019-20/P/21 | 75,134 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 10,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 10,479 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 20,175 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 20,175 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 20,175 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 1,092 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 6,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/40 | 7,996 | ||||||||||||
31/03/2020 | FFC/2019-20/R/41 | 39,527 | ||||||||||||
31/03/2020 | FFC/2019-20/R/42 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/43 | 64,250 | ||||||||||||
31/03/2020 | FFC/2019-20/R/44 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/45 | 10,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/46 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/47 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/48 | 86,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/49 | 1,092 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/50 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/51 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/52 | 6,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/53 | 19,112 | ||||||||||||
31/03/2020 | FFC/2019-20/R/54 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/55 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/56 | 4,368 | ||||||||||||
31/03/2020 | FFC/2019-20/R/57 | 5,460 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 10,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 11,906 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 364 | ||||||||||||
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