Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/1 | 3,011,253 | 04/12/2020 | FFC/2020-21/P/39 | 1,652 | |||||||||
05/12/2020 | FFC/2020-21/R/10 | 6,116 | 04/12/2020 | FFC/2020-21/P/40 | 2,903 | |||||||||
05/12/2020 | FFC/2020-21/R/11 | 17,500 | 04/12/2020 | FFC/2020-21/P/41 | 5,939 | |||||||||
05/12/2020 | FFC/2020-21/R/12 | 23,750 | 04/12/2020 | FFC/2020-21/P/42 | 21,240 | |||||||||
05/12/2020 | FFC/2020-21/R/13 | 6,674 | 04/12/2020 | FFC/2020-21/P/43 | 826 | |||||||||
05/12/2020 | FFC/2020-21/R/14 | 12,449 | 04/12/2020 | FFC/2020-21/P/44 | 7,336 | |||||||||
05/12/2020 | FFC/2020-21/R/15 | 5,593 | 04/12/2020 | FFC/2020-21/P/45 | 16,579 | |||||||||
05/12/2020 | FFC/2020-21/R/16 | 4,720 | 04/12/2020 | FFC/2020-21/P/46 | 5,593 | |||||||||
05/12/2020 | FFC/2020-21/R/17 | 132,139 | 04/12/2020 | FFC/2020-21/P/47 | 6,720 | |||||||||
05/12/2020 | FFC/2020-21/R/18 | 9,440 | 04/12/2020 | FFC/2020-21/P/48 | 5,959 | |||||||||
05/12/2020 | FFC/2020-21/R/19 | 5,939 | 04/12/2020 | FFC/2020-21/P/49 | 4,708 | |||||||||
05/12/2020 | FFC/2020-21/R/2 | 10,000 | 04/12/2020 | FFC/2020-21/P/50 | 1,841 | |||||||||
05/12/2020 | FFC/2020-21/R/20 | 750 | 04/12/2020 | FFC/2020-21/P/51 | 5,376 | |||||||||
05/12/2020 | FFC/2020-21/R/21 | 2,000 | 04/12/2020 | FFC/2020-21/P/52 | 9,723 | |||||||||
05/12/2020 | FFC/2020-21/R/22 | 200,282 | 04/12/2020 | FFC/2020-21/P/53 | 5,709 | |||||||||
05/12/2020 | FFC/2020-21/R/23 | 5,959 | 04/12/2020 | FFC/2020-21/P/54 | 4,368 | |||||||||
05/12/2020 | FFC/2020-21/R/24 | 5,376 | 04/12/2020 | FFC/2020-21/P/55 | 4,368 | |||||||||
05/12/2020 | FFC/2020-21/R/25 | 290,154 | 04/12/2020 | FFC/2020-21/P/56 | 3,410 | |||||||||
05/12/2020 | FFC/2020-21/R/26 | 6,355 | 04/12/2020 | FFC/2020-21/P/57 | 3,151 | |||||||||
05/12/2020 | FFC/2020-21/R/27 | 5,712 | 04/12/2020 | FFC/2020-21/P/58 | 2,891 | |||||||||
05/12/2020 | FFC/2020-21/R/28 | 4,368 | 04/12/2020 | FFC/2020-21/P/59 | 5,712 | |||||||||
05/12/2020 | FFC/2020-21/R/29 | 6,720 | 04/12/2020 | FFC/2020-21/P/60 | 6,674 | |||||||||
05/12/2020 | FFC/2020-21/R/3 | 1,841 | 04/12/2020 | FFC/2020-21/P/61 | 4,600 | |||||||||
05/12/2020 | FFC/2020-21/R/30 | 4,600 | 04/12/2020 | FFC/2020-21/P/62 | 5,376 | |||||||||
05/12/2020 | FFC/2020-21/R/31 | 3,410 | 04/12/2020 | FFC/2020-21/P/63 | 12,449 | |||||||||
05/12/2020 | FFC/2020-21/R/32 | 23,750 | 04/12/2020 | FFC/2020-21/P/64 | 9,440 | |||||||||
05/12/2020 | FFC/2020-21/R/33 | 4,708 | 04/12/2020 | FFC/2020-21/P/65 | 4,720 | |||||||||
05/12/2020 | FFC/2020-21/R/34 | 148,003 | 04/12/2020 | FFC/2020-21/P/66 | 9,000 | |||||||||
05/12/2020 | FFC/2020-21/R/35 | 6,800 | 04/12/2020 | FFC/2020-21/P/67 | 17,500 | |||||||||
05/12/2020 | FFC/2020-21/R/36 | 7,580 | 04/12/2020 | FFC/2020-21/P/68 | 5,900 | |||||||||
05/12/2020 | FFC/2020-21/R/37 | 2,891 | 04/12/2020 | FFC/2020-21/P/69 | 2,000 | |||||||||
05/12/2020 | FFC/2020-21/R/38 | 100,000 | 04/12/2020 | FFC/2020-21/P/70 | 6,800 | |||||||||
05/12/2020 | FFC/2020-21/R/39 | 826 | 04/12/2020 | FFC/2020-21/P/71 | 6,355 | |||||||||
05/12/2020 | FFC/2020-21/R/4 | 34,200 | 04/12/2020 | FFC/2020-21/P/72 | 5,900 | |||||||||
05/12/2020 | FFC/2020-21/R/40 | 5,900 | 04/12/2020 | FFC/2020-21/P/73 | 7,580 | |||||||||
05/12/2020 | FFC/2020-21/R/41 | 3,151 | 04/12/2020 | FFC/2020-21/P/74 | 7,010 | |||||||||
05/12/2020 | FFC/2020-21/R/42 | 98,375 | 04/12/2020 | FFC/2020-21/P/75 | 6,116 | |||||||||
05/12/2020 | FFC/2020-21/R/43 | 197,080 | 04/12/2020 | FFC/2020-21/P/76 | 6,380 | |||||||||
05/12/2020 | FFC/2020-21/R/44 | 21,240 | 04/12/2020 | FFC/2020-21/P/77 | 16,000 | |||||||||
05/12/2020 | FFC/2020-21/R/45 | 7,010 | 04/12/2020 | FFC/2020-21/P/78 | 34,200 | |||||||||
05/12/2020 | FFC/2020-21/R/46 | 6,380 | 04/12/2020 | FFC/2020-21/P/79 | 42,649 | |||||||||
05/12/2020 | FFC/2020-21/R/47 | 9,000 | 04/12/2020 | FFC/2020-21/P/80 | 200,282 | |||||||||
05/12/2020 | FFC/2020-21/R/48 | 168,405 | 04/12/2020 | FFC/2020-21/P/81 | 98,375 | |||||||||
05/12/2020 | FFC/2020-21/R/49 | 9,723 | 04/12/2020 | FFC/2020-21/P/82 | 290,154 | |||||||||
05/12/2020 | FFC/2020-21/R/5 | 42,649 | 04/12/2020 | FFC/2020-21/P/83 | 148,003 | |||||||||
05/12/2020 | FFC/2020-21/R/50 | 2,903 | 04/12/2020 | FFC/2020-21/P/84 | 132,139 | |||||||||
05/12/2020 | FFC/2020-21/R/51 | 4,368 | 04/12/2020 | FFC/2020-21/P/85 | 197,080 | |||||||||
05/12/2020 | FFC/2020-21/R/52 | 16,579 | 04/12/2020 | FFC/2020-21/P/86 | 168,405 | |||||||||
05/12/2020 | FFC/2020-21/R/53 | 1,652 | 04/12/2020 | FFC/2020-21/P/87 | 23,750 | |||||||||
05/12/2020 | FFC/2020-21/R/54 | 750 | 04/12/2020 | FFC/2020-21/P/88 | 23,750 | |||||||||
05/12/2020 | FFC/2020-21/R/6 | 5,376 | 04/12/2020 | FFC/2020-21/P/89 | 750 | |||||||||
05/12/2020 | FFC/2020-21/R/7 | 16,000 | 04/12/2020 | FFC/2020-21/P/90 | 750 | |||||||||
05/12/2020 | FFC/2020-21/R/8 | 7,336 | 04/12/2020 | FFC/2020-21/P/91 | 10,000 | |||||||||
05/12/2020 | FFC/2020-21/R/9 | 5,900 | 04/12/2020 | FFC/2020-21/P/92 | 100,000 | |||||||||
07/12/2020 | FFC/2020-21/R/100 | 2,903 | 05/12/2020 | FFC/2020-21/P/93 | 53,500 | |||||||||
07/12/2020 | FFC/2020-21/R/101 | 42,649 | 05/12/2020 | FFC/2020-21/P/94 | 500,000 | |||||||||
07/12/2020 | FFC/2020-21/R/55 | 49,590 | 05/12/2020 | FFC/2020-21/P/95 | 49,590 | |||||||||
07/12/2020 | FFC/2020-21/R/56 | 5,709 | 06/12/2020 | FFC/2020-21/P/100 | 53,745 | |||||||||
07/12/2020 | FFC/2020-21/R/57 | 53,500 | 06/12/2020 | FFC/2020-21/P/101 | 4,720 | |||||||||
07/12/2020 | FFC/2020-21/R/58 | 500,000 | 06/12/2020 | FFC/2020-21/P/102 | 9,440 | |||||||||
07/12/2020 | FFC/2020-21/R/59 | 6,720 | 06/12/2020 | FFC/2020-21/P/103 | 9,000 | |||||||||
07/12/2020 | FFC/2020-21/R/60 | 23,750 | 06/12/2020 | FFC/2020-21/P/104 | 17,500 | |||||||||
07/12/2020 | FFC/2020-21/R/61 | 5,376 | 06/12/2020 | FFC/2020-21/P/105 | 5,900 | |||||||||
07/12/2020 | FFC/2020-21/R/62 | 12,449 | 06/12/2020 | FFC/2020-21/P/106 | 2,000 | |||||||||
07/12/2020 | FFC/2020-21/R/63 | 34,200 | 06/12/2020 | FFC/2020-21/P/107 | 200,282 | |||||||||
07/12/2020 | FFC/2020-21/R/64 | 3,151 | 06/12/2020 | FFC/2020-21/P/108 | 34,200 | |||||||||
07/12/2020 | FFC/2020-21/R/65 | 98,069 | 06/12/2020 | FFC/2020-21/P/109 | 42,649 | |||||||||
07/12/2020 | FFC/2020-21/R/66 | 9,440 | 06/12/2020 | FFC/2020-21/P/110 | 2,903 | |||||||||
07/12/2020 | FFC/2020-21/R/67 | 4,708 | 06/12/2020 | FFC/2020-21/P/111 | 1,652 | |||||||||
07/12/2020 | FFC/2020-21/R/68 | 26,037 | 06/12/2020 | FFC/2020-21/P/112 | 5,939 | |||||||||
07/12/2020 | FFC/2020-21/R/69 | 7,336 | 06/12/2020 | FFC/2020-21/P/113 | 21,240 | |||||||||
07/12/2020 | FFC/2020-21/R/70 | 200,282 | 06/12/2020 | FFC/2020-21/P/114 | 826 | |||||||||
07/12/2020 | FFC/2020-21/R/71 | 2,000 | 06/12/2020 | FFC/2020-21/P/115 | 7,336 | |||||||||
07/12/2020 | FFC/2020-21/R/72 | 3,410 | 06/12/2020 | FFC/2020-21/P/116 | 16,579 | |||||||||
07/12/2020 | FFC/2020-21/R/73 | 1,841 | 06/12/2020 | FFC/2020-21/P/117 | 5,593 | |||||||||
07/12/2020 | FFC/2020-21/R/74 | 5,900 | 06/12/2020 | FFC/2020-21/P/118 | 6,720 | |||||||||
07/12/2020 | FFC/2020-21/R/75 | 5,939 | 06/12/2020 | FFC/2020-21/P/119 | 5,959 | |||||||||
07/12/2020 | FFC/2020-21/R/76 | 5,959 | 06/12/2020 | FFC/2020-21/P/120 | 4,708 | |||||||||
07/12/2020 | FFC/2020-21/R/77 | 750 | 06/12/2020 | FFC/2020-21/P/121 | 1,841 | |||||||||
07/12/2020 | FFC/2020-21/R/78 | 5,709 | 06/12/2020 | FFC/2020-21/P/122 | 5,376 | |||||||||
07/12/2020 | FFC/2020-21/R/79 | 826 | 06/12/2020 | FFC/2020-21/P/123 | 9,723 | |||||||||
07/12/2020 | FFC/2020-21/R/80 | 4,600 | 06/12/2020 | FFC/2020-21/P/124 | 5,709 | |||||||||
07/12/2020 | FFC/2020-21/R/81 | 9,723 | 06/12/2020 | FFC/2020-21/P/125 | 4,368 | |||||||||
07/12/2020 | FFC/2020-21/R/82 | 23,750 | 06/12/2020 | FFC/2020-21/P/126 | 3,410 | |||||||||
07/12/2020 | FFC/2020-21/R/83 | 17,500 | 06/12/2020 | FFC/2020-21/P/127 | 3,151 | |||||||||
07/12/2020 | FFC/2020-21/R/84 | 97,806 | 06/12/2020 | FFC/2020-21/P/128 | 2,891 | |||||||||
07/12/2020 | FFC/2020-21/R/85 | 4,368 | 06/12/2020 | FFC/2020-21/P/129 | 5,712 | |||||||||
07/12/2020 | FFC/2020-21/R/86 | 750 | 06/12/2020 | FFC/2020-21/P/130 | 6,674 | |||||||||
07/12/2020 | FFC/2020-21/R/87 | 9,000 | 06/12/2020 | FFC/2020-21/P/131 | 4,600 | |||||||||
07/12/2020 | FFC/2020-21/R/88 | 2,891 | 06/12/2020 | FFC/2020-21/P/132 | 5,376 | |||||||||
07/12/2020 | FFC/2020-21/R/89 | 16,579 | 06/12/2020 | FFC/2020-21/P/133 | 12,449 | |||||||||
07/12/2020 | FFC/2020-21/R/90 | 53,745 | 06/12/2020 | FFC/2020-21/P/134 | 750 | |||||||||
07/12/2020 | FFC/2020-21/R/91 | 10,000 | 06/12/2020 | FFC/2020-21/P/135 | 750 | |||||||||
07/12/2020 | FFC/2020-21/R/92 | 5,712 | 06/12/2020 | FFC/2020-21/P/136 | 23,750 | |||||||||
07/12/2020 | FFC/2020-21/R/93 | 1,652 | 06/12/2020 | FFC/2020-21/P/137 | 23,750 | |||||||||
07/12/2020 | FFC/2020-21/R/94 | 5,376 | 06/12/2020 | FFC/2020-21/P/138 | 10,000 | |||||||||
07/12/2020 | FFC/2020-21/R/95 | 21,240 | 06/12/2020 | FFC/2020-21/P/96 | 98,069 | |||||||||
07/12/2020 | FFC/2020-21/R/96 | 48,000 | 06/12/2020 | FFC/2020-21/P/97 | 26,037 | |||||||||
07/12/2020 | FFC/2020-21/R/97 | 6,674 | 06/12/2020 | FFC/2020-21/P/98 | 97,806 | |||||||||
07/12/2020 | FFC/2020-21/R/98 | 4,720 | 06/12/2020 | FFC/2020-21/P/99 | 48,000 | |||||||||
07/12/2020 | FFC/2020-21/R/99 | 5,593 | 07/12/2020 | FFC/2020-21/P/139 | 6,800 | |||||||||
07/12/2020 | FFC/2020-21/P/140 | 6,355 | ||||||||||||
07/12/2020 | FFC/2020-21/P/141 | 5,900 | ||||||||||||
07/12/2020 | FFC/2020-21/P/142 | 7,580 | ||||||||||||
07/12/2020 | FFC/2020-21/P/143 | 7,010 | ||||||||||||
07/12/2020 | FFC/2020-21/P/144 | 6,116 | ||||||||||||
07/12/2020 | FFC/2020-21/P/145 | 6,380 | ||||||||||||
07/12/2020 | FFC/2020-21/P/146 | 16,000 | ||||||||||||
07/12/2020 | FFC/2020-21/P/147 | 53,500 | ||||||||||||
07/12/2020 | FFC/2020-21/P/148 | 30,444 | ||||||||||||
08/12/2020 | FFC/2020-21/P/149 | 132,139 | ||||||||||||
08/12/2020 | FFC/2020-21/P/150 | 148,003 | ||||||||||||
08/12/2020 | FFC/2020-21/P/151 | 290,154 | ||||||||||||
08/12/2020 | FFC/2020-21/P/152 | 98,375 | ||||||||||||
08/12/2020 | FFC/2020-21/P/153 | 197,080 | ||||||||||||
08/12/2020 | FFC/2020-21/P/154 | 168,405 | ||||||||||||
08/12/2020 | FFC/2020-21/P/155 | 98,069 | ||||||||||||
08/12/2020 | FFC/2020-21/P/156 | 48,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/157 | 97,806 | ||||||||||||
08/12/2020 | FFC/2020-21/P/158 | 26,037 | ||||||||||||
08/12/2020 | FFC/2020-21/P/159 | 49,590 | ||||||||||||
08/12/2020 | FFC/2020-21/P/160 | 53,745 | ||||||||||||
08/12/2020 | FFC/2020-21/P/161 | 500,000 | ||||||||||||
08/12/2020 | FFC/2020-21/P/162 | 100,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/163 | 1,652 | ||||||||||||
09/12/2020 | FFC/2020-21/P/164 | 2,903 | ||||||||||||
09/12/2020 | FFC/2020-21/P/165 | 5,939 | ||||||||||||
09/12/2020 | FFC/2020-21/P/166 | 21,240 | ||||||||||||
09/12/2020 | FFC/2020-21/P/167 | 826 | ||||||||||||
09/12/2020 | FFC/2020-21/P/168 | 7,336 | ||||||||||||
09/12/2020 | FFC/2020-21/P/169 | 16,579 | ||||||||||||
09/12/2020 | FFC/2020-21/P/170 | 5,593 | ||||||||||||
09/12/2020 | FFC/2020-21/P/171 | 6,720 | ||||||||||||
09/12/2020 | FFC/2020-21/P/172 | 5,959 | ||||||||||||
09/12/2020 | FFC/2020-21/P/173 | 4,708 | ||||||||||||
09/12/2020 | FFC/2020-21/P/174 | 1,841 | ||||||||||||
09/12/2020 | FFC/2020-21/P/175 | 5,376 | ||||||||||||
09/12/2020 | FFC/2020-21/P/176 | 9,723 | ||||||||||||
09/12/2020 | FFC/2020-21/P/177 | 5,709 | ||||||||||||
09/12/2020 | FFC/2020-21/P/178 | 4,368 | ||||||||||||
09/12/2020 | FFC/2020-21/P/179 | 3,410 | ||||||||||||
09/12/2020 | FFC/2020-21/P/180 | 3,151 | ||||||||||||
09/12/2020 | FFC/2020-21/P/181 | 2,891 | ||||||||||||
09/12/2020 | FFC/2020-21/P/182 | 5,712 | ||||||||||||
09/12/2020 | FFC/2020-21/P/183 | 4,600 | ||||||||||||
09/12/2020 | FFC/2020-21/P/184 | 5,376 | ||||||||||||
09/12/2020 | FFC/2020-21/P/185 | 12,449 | ||||||||||||
09/12/2020 | FFC/2020-21/P/186 | 9,440 | ||||||||||||
09/12/2020 | FFC/2020-21/P/187 | 4,720 | ||||||||||||
09/12/2020 | FFC/2020-21/P/188 | 9,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/189 | 17,500 | ||||||||||||
09/12/2020 | FFC/2020-21/P/190 | 2,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/191 | 5,900 | ||||||||||||
09/12/2020 | FFC/2020-21/P/192 | 42,649 | ||||||||||||
09/12/2020 | FFC/2020-21/P/193 | 200,282 | ||||||||||||
09/12/2020 | FFC/2020-21/P/194 | 34,200 | ||||||||||||
09/12/2020 | FFC/2020-21/P/195 | 750 | ||||||||||||
09/12/2020 | FFC/2020-21/P/196 | 750 | ||||||||||||
09/12/2020 | FFC/2020-21/P/197 | 10,000 | ||||||||||||
09/12/2020 | FFC/2020-21/P/198 | 23,750 | ||||||||||||
09/12/2020 | FFC/2020-21/P/199 | 23,750 | ||||||||||||
09/12/2020 | FFC/2020-21/P/200 | 49,500 | ||||||||||||
09/12/2020 | FFC/2020-21/P/201 | 49,500 | ||||||||||||
09/12/2020 | FFC/2020-21/P/202 | 136,526 | ||||||||||||
10/12/2020 | FFC/2020-21/P/203 | 19,942 | ||||||||||||
|