Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 2,095 | 03/03/2020 | FFC/2019-20/P/25 | 10,800 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 30,357 | 03/03/2020 | FFC/2019-20/P/26 | 34,124 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 21,152 | 04/03/2020 | FFC/2019-20/P/27 | 33,421 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 790 | 04/03/2020 | FFC/2019-20/P/28 | 14,742 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 79,705 | 05/03/2020 | FFC/2019-20/P/29 | 19,781 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 16,000 | 05/03/2020 | FFC/2019-20/P/30 | 28,484 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 30,000 | 05/03/2020 | FFC/2019-20/P/31 | 70,418 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 25,022 | 05/03/2020 | FFC/2019-20/P/32 | 24,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 24,000 | 05/03/2020 | FFC/2019-20/P/33 | 21,152 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 4,730 | 05/03/2020 | FFC/2019-20/P/34 | 25,022 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 70,418 | 05/03/2020 | FFC/2019-20/P/35 | 70,418 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 29,326 | 05/03/2020 | FFC/2019-20/P/36 | 29,326 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 29,326 | 05/03/2020 | FFC/2019-20/P/37 | 24,000 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 70,418 | 05/03/2020 | FFC/2019-20/P/38 | 25,288 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 24,000 | 05/03/2020 | FFC/2019-20/P/39 | 79,705 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 28,484 | 05/03/2020 | FFC/2019-20/P/40 | 4,730 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 19,781 | 05/03/2020 | FFC/2019-20/P/41 | 790 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 23,638 | 05/03/2020 | FFC/2019-20/P/42 | 30,357 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 25,288 | 05/03/2020 | FFC/2019-20/P/43 | 23,638 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/2 | 163,800 | 05/03/2020 | FFC/2019-20/P/44 | 46,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 163,800 | 05/03/2020 | FFC/2019-20/P/45 | 2,095 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 55,900 | 05/03/2020 | FFC/2019-20/P/46 | 29,326 | |||||||||
08/03/2020 | FFC/2019-20/P/47 | 19,781 | ||||||||||||
08/03/2020 | FFC/2019-20/P/48 | 28,484 | ||||||||||||
08/03/2020 | FFC/2019-20/P/49 | 70,418 | ||||||||||||
08/03/2020 | FFC/2019-20/P/50 | 24,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/51 | 46,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/52 | 21,152 | ||||||||||||
08/03/2020 | FFC/2019-20/P/53 | 25,022 | ||||||||||||
08/03/2020 | FFC/2019-20/P/54 | 70,418 | ||||||||||||
08/03/2020 | FFC/2019-20/P/55 | 29,326 | ||||||||||||
08/03/2020 | FFC/2019-20/P/56 | 24,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/57 | 25,288 | ||||||||||||
12/03/2020 | FFC/2019-20/P/58 | 79,705 | ||||||||||||
12/03/2020 | FFC/2019-20/P/59 | 790 | ||||||||||||
12/03/2020 | FFC/2019-20/P/60 | 2,095 | ||||||||||||
12/03/2020 | FFC/2019-20/P/61 | 4,730 | ||||||||||||
12/03/2020 | FFC/2019-20/P/62 | 30,357 | ||||||||||||
12/03/2020 | FFC/2019-20/P/63 | 23,638 | ||||||||||||
12/03/2020 | FFC/2019-20/P/64 | 29,326 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/10 | 14,238 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/11 | 10,554 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/12 | 1,400 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/9 | 20,245 | ||||||||||||
14/03/2020 | FFC/2019-20/P/65 | 24,975 | ||||||||||||
14/03/2020 | FFC/2019-20/P/66 | 21,164 | ||||||||||||
14/03/2020 | FFC/2019-20/P/67 | 12,080 | ||||||||||||
14/03/2020 | FFC/2019-20/P/68 | 29,257 | ||||||||||||
14/03/2020 | FFC/2019-20/P/69 | 4,200 | ||||||||||||
14/03/2020 | FFC/2019-20/P/70 | 16,926 | ||||||||||||
14/03/2020 | FFC/2019-20/P/71 | 6,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/17 | 56,653 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/18 | 69,257 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/19 | 4,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/20 | 39,696 | ||||||||||||
23/03/2020 | FFC/2019-20/P/72 | 7,442 | ||||||||||||
23/03/2020 | FFC/2019-20/P/73 | 8,586 | ||||||||||||
23/03/2020 | FFC/2019-20/P/74 | 13,685 | ||||||||||||
23/03/2020 | FFC/2019-20/P/75 | 28,380 | ||||||||||||
23/03/2020 | FFC/2019-20/P/76 | 5,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/77 | 5,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/78 | 2,838 | ||||||||||||
23/03/2020 | FFC/2019-20/P/79 | 8,645 | ||||||||||||
23/03/2020 | FFC/2019-20/P/80 | 3,916 | ||||||||||||
23/03/2020 | FFC/2019-20/P/81 | 67,809 | ||||||||||||
23/03/2020 | FFC/2019-20/P/82 | 63,425 | ||||||||||||
23/03/2020 | FFC/2019-20/P/83 | 14,515 | ||||||||||||
23/03/2020 | FFC/2019-20/P/84 | 2,100 | ||||||||||||
23/03/2020 | FFC/2019-20/P/85 | 4,914 | ||||||||||||
23/03/2020 | FFC/2019-20/P/86 | 20,355 | ||||||||||||
23/03/2020 | FFC/2019-20/P/87 | 2,100 | ||||||||||||
23/03/2020 | FFC/2019-20/P/88 | 6,734 | ||||||||||||
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