Voucher Wise Summary Report
Opening Balance | 452,929 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,683,503 | 01/04/2020 | FFC/2020-21/P/1 | 15,789 | |||||||||
02/04/2020 | FFC/2020-21/R/10 | 7,906 | 01/04/2020 | FFC/2020-21/P/10 | 5,531 | |||||||||
02/04/2020 | FFC/2020-21/R/11 | 7,646 | 01/04/2020 | FFC/2020-21/P/11 | 47,418 | |||||||||
02/04/2020 | FFC/2020-21/R/12 | 22,774 | 01/04/2020 | FFC/2020-21/P/12 | 24,668 | |||||||||
02/04/2020 | FFC/2020-21/R/13 | 48,720 | 01/04/2020 | FFC/2020-21/P/13 | 670,876 | |||||||||
02/04/2020 | FFC/2020-21/R/14 | 4,468 | 01/04/2020 | FFC/2020-21/P/14 | 23,480 | |||||||||
02/04/2020 | FFC/2020-21/R/15 | 12,956 | 01/04/2020 | FFC/2020-21/P/15 | 56,085 | |||||||||
02/04/2020 | FFC/2020-21/R/16 | 8,024 | 01/04/2020 | FFC/2020-21/P/16 | 3,941 | |||||||||
02/04/2020 | FFC/2020-21/R/17 | 4,295 | 01/04/2020 | FFC/2020-21/P/17 | 4,468 | |||||||||
02/04/2020 | FFC/2020-21/R/18 | 16,992 | 01/04/2020 | FFC/2020-21/P/18 | 34,686 | |||||||||
02/04/2020 | FFC/2020-21/R/19 | 9,274 | 01/04/2020 | FFC/2020-21/P/19 | 2,519 | |||||||||
02/04/2020 | FFC/2020-21/R/2 | 11,150 | 01/04/2020 | FFC/2020-21/P/2 | 26,637 | |||||||||
02/04/2020 | FFC/2020-21/R/20 | 670,876 | 01/04/2020 | FFC/2020-21/P/20 | 9,274 | |||||||||
02/04/2020 | FFC/2020-21/R/21 | 4,106 | 01/04/2020 | FFC/2020-21/P/3 | 35,175 | |||||||||
02/04/2020 | FFC/2020-21/R/22 | 10,903 | 01/04/2020 | FFC/2020-21/P/36 | 16,992 | |||||||||
02/04/2020 | FFC/2020-21/R/23 | 6,643 | 01/04/2020 | FFC/2020-21/P/37 | 48,350 | |||||||||
02/04/2020 | FFC/2020-21/R/24 | 35,175 | 01/04/2020 | FFC/2020-21/P/38 | 49,560 | |||||||||
02/04/2020 | FFC/2020-21/R/25 | 6,171 | 01/04/2020 | FFC/2020-21/P/39 | 22,774 | |||||||||
02/04/2020 | FFC/2020-21/R/26 | 3,993 | 01/04/2020 | FFC/2020-21/P/4 | 32,890 | |||||||||
02/04/2020 | FFC/2020-21/R/27 | 5,273 | 01/04/2020 | FFC/2020-21/P/40 | 45,076 | |||||||||
02/04/2020 | FFC/2020-21/R/28 | 4,950 | 01/04/2020 | FFC/2020-21/P/41 | 49,645 | |||||||||
02/04/2020 | FFC/2020-21/R/29 | 34,686 | 01/04/2020 | FFC/2020-21/P/42 | 48,720 | |||||||||
02/04/2020 | FFC/2020-21/R/3 | 1,593 | 01/04/2020 | FFC/2020-21/P/43 | 4,950 | |||||||||
02/04/2020 | FFC/2020-21/R/30 | 3,894 | 01/04/2020 | FFC/2020-21/P/44 | 6,525 | |||||||||
02/04/2020 | FFC/2020-21/R/31 | 3,009 | 01/04/2020 | FFC/2020-21/P/45 | 6,643 | |||||||||
02/04/2020 | FFC/2020-21/R/32 | 45,076 | 01/04/2020 | FFC/2020-21/P/46 | 24,992 | |||||||||
02/04/2020 | FFC/2020-21/R/33 | 49,560 | 01/04/2020 | FFC/2020-21/P/47 | 33,600 | |||||||||
02/04/2020 | FFC/2020-21/R/34 | 8,850 | 01/04/2020 | FFC/2020-21/P/48 | 12,956 | |||||||||
02/04/2020 | FFC/2020-21/R/35 | 6,643 | 01/04/2020 | FFC/2020-21/P/49 | 3,894 | |||||||||
02/04/2020 | FFC/2020-21/R/36 | 2,773 | 01/04/2020 | FFC/2020-21/P/5 | 45,164 | |||||||||
02/04/2020 | FFC/2020-21/R/37 | 6,761 | 01/04/2020 | FFC/2020-21/P/50 | 6,525 | |||||||||
02/04/2020 | FFC/2020-21/R/38 | 26,637 | 01/04/2020 | FFC/2020-21/P/51 | 11,150 | |||||||||
02/04/2020 | FFC/2020-21/R/39 | 33,600 | 01/04/2020 | FFC/2020-21/P/52 | 3,941 | |||||||||
02/04/2020 | FFC/2020-21/R/4 | 48,350 | 01/04/2020 | FFC/2020-21/P/53 | 6,171 | |||||||||
02/04/2020 | FFC/2020-21/R/40 | 49,645 | 01/04/2020 | FFC/2020-21/P/54 | 2,419 | |||||||||
02/04/2020 | FFC/2020-21/R/41 | 7,928 | 01/04/2020 | FFC/2020-21/P/55 | 10,325 | |||||||||
02/04/2020 | FFC/2020-21/R/42 | 24,992 | 01/04/2020 | FFC/2020-21/P/56 | 3,068 | |||||||||
02/04/2020 | FFC/2020-21/R/43 | 32,890 | 01/04/2020 | FFC/2020-21/P/57 | 6,643 | |||||||||
02/04/2020 | FFC/2020-21/R/44 | 6,313 | 01/04/2020 | FFC/2020-21/P/58 | 1,982 | |||||||||
02/04/2020 | FFC/2020-21/R/45 | 4,932 | 01/04/2020 | FFC/2020-21/P/59 | 1,593 | |||||||||
02/04/2020 | FFC/2020-21/R/46 | 9,734 | 01/04/2020 | FFC/2020-21/P/6 | 46,739 | |||||||||
02/04/2020 | FFC/2020-21/R/47 | 7,121 | 01/04/2020 | FFC/2020-21/P/60 | 10,360 | |||||||||
02/04/2020 | FFC/2020-21/R/48 | 56,085 | 01/04/2020 | FFC/2020-21/P/61 | 10,903 | |||||||||
02/04/2020 | FFC/2020-21/R/49 | 10,325 | 01/04/2020 | FFC/2020-21/P/62 | 6,313 | |||||||||
02/04/2020 | FFC/2020-21/R/5 | 3,941 | 01/04/2020 | FFC/2020-21/P/63 | 8,649 | |||||||||
02/04/2020 | FFC/2020-21/R/50 | 3,068 | 01/04/2020 | FFC/2020-21/P/64 | 10,124 | |||||||||
02/04/2020 | FFC/2020-21/R/51 | 6,596 | 01/04/2020 | FFC/2020-21/P/65 | 8,850 | |||||||||
02/04/2020 | FFC/2020-21/R/52 | 47,418 | 01/04/2020 | FFC/2020-21/P/66 | 9,003 | |||||||||
02/04/2020 | FFC/2020-21/R/53 | 5,531 | 01/04/2020 | FFC/2020-21/P/67 | 7,646 | |||||||||
02/04/2020 | FFC/2020-21/R/54 | 6,525 | 01/04/2020 | FFC/2020-21/P/68 | 6,596 | |||||||||
02/04/2020 | FFC/2020-21/R/55 | 8,649 | 01/04/2020 | FFC/2020-21/P/69 | 3,009 | |||||||||
02/04/2020 | FFC/2020-21/R/56 | 45,164 | 01/04/2020 | FFC/2020-21/P/7 | 7,121 | |||||||||
02/04/2020 | FFC/2020-21/R/57 | 10,360 | 01/04/2020 | FFC/2020-21/P/70 | 2,773 | |||||||||
02/04/2020 | FFC/2020-21/R/58 | 46,739 | 01/04/2020 | FFC/2020-21/P/71 | 4,106 | |||||||||
02/04/2020 | FFC/2020-21/R/59 | 2,519 | 01/04/2020 | FFC/2020-21/P/72 | 4,295 | |||||||||
02/04/2020 | FFC/2020-21/R/6 | 17,658 | 01/04/2020 | FFC/2020-21/P/73 | 6,761 | |||||||||
02/04/2020 | FFC/2020-21/R/60 | 2,419 | 01/04/2020 | FFC/2020-21/P/74 | 1,062 | |||||||||
02/04/2020 | FFC/2020-21/R/61 | 10,124 | 01/04/2020 | FFC/2020-21/P/75 | 3,993 | |||||||||
02/04/2020 | FFC/2020-21/R/62 | 24,668 | 01/04/2020 | FFC/2020-21/P/76 | 8,024 | |||||||||
02/04/2020 | FFC/2020-21/R/63 | 3,941 | 01/04/2020 | FFC/2020-21/P/77 | 4,932 | |||||||||
02/04/2020 | FFC/2020-21/R/64 | 7,764 | 01/04/2020 | FFC/2020-21/P/78 | 9,734 | |||||||||
02/04/2020 | FFC/2020-21/R/65 | 9,274 | 01/04/2020 | FFC/2020-21/P/79 | 7,928 | |||||||||
02/04/2020 | FFC/2020-21/R/66 | 23,480 | 01/04/2020 | FFC/2020-21/P/8 | 17,658 | |||||||||
02/04/2020 | FFC/2020-21/R/67 | 9,003 | 01/04/2020 | FFC/2020-21/P/80 | 9,274 | |||||||||
02/04/2020 | FFC/2020-21/R/68 | 15,789 | 01/04/2020 | FFC/2020-21/P/81 | 7,764 | |||||||||
02/04/2020 | FFC/2020-21/R/7 | 6,525 | 01/04/2020 | FFC/2020-21/P/82 | 7,906 | |||||||||
02/04/2020 | FFC/2020-21/R/8 | 1,062 | 01/04/2020 | FFC/2020-21/P/9 | 5,273 | |||||||||
02/04/2020 | FFC/2020-21/R/9 | 1,982 | 14/04/2020 | FFC/2020-21/P/83 | 670,876 | |||||||||
15/04/2020 | FFC/2020-21/R/69 | 45,164 | 14/04/2020 | FFC/2020-21/P/84 | 15,789 | |||||||||
15/04/2020 | FFC/2020-21/R/70 | 32,890 | 14/04/2020 | FFC/2020-21/P/85 | 26,637 | |||||||||
15/04/2020 | FFC/2020-21/R/71 | 46,739 | 14/04/2020 | FFC/2020-21/P/86 | 35,175 | |||||||||
15/04/2020 | FFC/2020-21/R/72 | 35,175 | 14/04/2020 | FFC/2020-21/P/87 | 32,890 | |||||||||
15/04/2020 | FFC/2020-21/R/73 | 670,876 | 14/04/2020 | FFC/2020-21/P/88 | 45,164 | |||||||||
15/04/2020 | FFC/2020-21/R/74 | 26,637 | 14/04/2020 | FFC/2020-21/P/89 | 46,739 | |||||||||
15/04/2020 | FFC/2020-21/R/75 | 15,789 | 17/04/2020 | FFC/2020-21/P/91 | 670,876 | |||||||||
18/04/2020 | FFC/2020-21/R/76 | 35,175 | 17/04/2020 | FFC/2020-21/P/92 | 15,789 | |||||||||
18/04/2020 | FFC/2020-21/R/77 | 7,121 | 17/04/2020 | FFC/2020-21/P/93 | 26,637 | |||||||||
18/04/2020 | FFC/2020-21/R/78 | 45,164 | 17/04/2020 | FFC/2020-21/P/94 | 35,175 | |||||||||
17/04/2020 | FFC/2020-21/P/95 | 32,890 | ||||||||||||
17/04/2020 | FFC/2020-21/P/96 | 45,164 | ||||||||||||
17/04/2020 | FFC/2020-21/P/97 | 46,739 | ||||||||||||
17/04/2020 | FFC/2020-21/P/98 | 17,658 | ||||||||||||
17/04/2020 | FFC/2020-21/P/99 | 7,121 | ||||||||||||
29/04/2020 | FFC/2020-21/P/100 | 41,783 | ||||||||||||
29/04/2020 | FFC/2020-21/P/101 | 24,783 | ||||||||||||
29/04/2020 | FFC/2020-21/P/102 | 43,428 | ||||||||||||
29/04/2020 | FFC/2020-21/P/103 | 4,950 | ||||||||||||
29/04/2020 | FFC/2020-21/P/104 | 3,941 | ||||||||||||
29/04/2020 | FFC/2020-21/P/105 | 22,856 | ||||||||||||
29/04/2020 | FFC/2020-21/P/106 | 40,862 | ||||||||||||
29/04/2020 | FFC/2020-21/P/107 | 9,950 | ||||||||||||
29/04/2020 | FFC/2020-21/P/108 | 42,008 | ||||||||||||
30/04/2020 | FFC/2020-21/P/109 | 8,649 | ||||||||||||
30/04/2020 | FFC/2020-21/P/110 | 10,124 | ||||||||||||
30/04/2020 | FFC/2020-21/P/111 | 8,850 | ||||||||||||
30/04/2020 | FFC/2020-21/P/112 | 9,003 | ||||||||||||
30/04/2020 | FFC/2020-21/P/113 | 7,646 | ||||||||||||
30/04/2020 | FFC/2020-21/P/114 | 6,596 | ||||||||||||
30/04/2020 | FFC/2020-21/P/115 | 3,009 | ||||||||||||
30/04/2020 | FFC/2020-21/P/116 | 2,773 | ||||||||||||
30/04/2020 | FFC/2020-21/P/117 | 4,106 | ||||||||||||
30/04/2020 | FFC/2020-21/P/118 | 4,295 | ||||||||||||
30/04/2020 | FFC/2020-21/P/119 | 6,761 | ||||||||||||
30/04/2020 | FFC/2020-21/P/120 | 1,062 | ||||||||||||
30/04/2020 | FFC/2020-21/P/121 | 3,993 | ||||||||||||
30/04/2020 | FFC/2020-21/P/122 | 8,024 | ||||||||||||
30/04/2020 | FFC/2020-21/P/123 | 4,932 | ||||||||||||
30/04/2020 | FFC/2020-21/P/124 | 9,734 | ||||||||||||
30/04/2020 | FFC/2020-21/P/125 | 7,928 | ||||||||||||
30/04/2020 | FFC/2020-21/P/126 | 9,274 | ||||||||||||
30/04/2020 | FFC/2020-21/P/127 | 7,764 | ||||||||||||
30/04/2020 | FFC/2020-21/P/128 | 7,906 | ||||||||||||
30/04/2020 | FFC/2020-21/P/131 | 7,121 | ||||||||||||
30/04/2020 | FFC/2020-21/P/132 | 5,273 | ||||||||||||
30/04/2020 | FFC/2020-21/P/133 | 5,531 | ||||||||||||
30/04/2020 | FFC/2020-21/P/134 | 47,418 | ||||||||||||
30/04/2020 | FFC/2020-21/P/135 | 24,668 | ||||||||||||
30/04/2020 | FFC/2020-21/P/136 | 56,085 | ||||||||||||
30/04/2020 | FFC/2020-21/P/137 | 4,468 | ||||||||||||
30/04/2020 | FFC/2020-21/P/138 | 34,686 | ||||||||||||
30/04/2020 | FFC/2020-21/P/139 | 35,175 | ||||||||||||
30/04/2020 | FFC/2020-21/P/140 | 45,164 | ||||||||||||
30/04/2020 | FFC/2020-21/P/141 | 2,159 | ||||||||||||
30/04/2020 | FFC/2020-21/P/142 | 9,274 | ||||||||||||
30/04/2020 | FFC/2020-21/P/143 | 16,992 | ||||||||||||
30/04/2020 | FFC/2020-21/P/144 | 48,350 | ||||||||||||
30/04/2020 | FFC/2020-21/P/145 | 49,560 | ||||||||||||
30/04/2020 | FFC/2020-21/P/146 | 22,774 | ||||||||||||
30/04/2020 | FFC/2020-21/P/147 | 45,076 | ||||||||||||
30/04/2020 | FFC/2020-21/P/148 | 49,645 | ||||||||||||
30/04/2020 | FFC/2020-21/P/149 | 48,720 | ||||||||||||
30/04/2020 | FFC/2020-21/P/150 | 6,525 | ||||||||||||
30/04/2020 | FFC/2020-21/P/151 | 6,643 | ||||||||||||
30/04/2020 | FFC/2020-21/P/152 | 24,992 | ||||||||||||
30/04/2020 | FFC/2020-21/P/153 | 33,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/154 | 3,894 | ||||||||||||
30/04/2020 | FFC/2020-21/P/155 | 6,525 | ||||||||||||
30/04/2020 | FFC/2020-21/P/156 | 11,985 | ||||||||||||
30/04/2020 | FFC/2020-21/P/157 | 11,977 | ||||||||||||
30/04/2020 | FFC/2020-21/P/158 | 10,873 | ||||||||||||
30/04/2020 | FFC/2020-21/P/159 | 17,026 | ||||||||||||
30/04/2020 | FFC/2020-21/P/160 | 17,110 | ||||||||||||
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