Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | FFC/2020-21/R/1 | 1,000,000 | 09/05/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
12/05/2020 | FFC/2020-21/R/10 | 34,252 | 09/05/2020 | FFC/2020-21/P/8 | 5,000 | |||||||||
12/05/2020 | FFC/2020-21/R/11 | 38,666 | 11/05/2020 | FFC/2020-21/P/10 | 85,000 | |||||||||
12/05/2020 | FFC/2020-21/R/12 | 35,119 | 11/05/2020 | FFC/2020-21/P/11 | 57,000 | |||||||||
12/05/2020 | FFC/2020-21/R/13 | 140,000 | 11/05/2020 | FFC/2020-21/P/12 | 38,760 | |||||||||
12/05/2020 | FFC/2020-21/R/14 | 26,352 | 11/05/2020 | FFC/2020-21/P/13 | 26,352 | |||||||||
12/05/2020 | FFC/2020-21/R/15 | 36,087 | 11/05/2020 | FFC/2020-21/P/14 | 35,090 | |||||||||
12/05/2020 | FFC/2020-21/R/16 | 38,930 | 11/05/2020 | FFC/2020-21/P/15 | 32,497 | |||||||||
12/05/2020 | FFC/2020-21/R/17 | 43,874 | 11/05/2020 | FFC/2020-21/P/16 | 35,092 | |||||||||
12/05/2020 | FFC/2020-21/R/18 | 46,618 | 11/05/2020 | FFC/2020-21/P/17 | 35,119 | |||||||||
12/05/2020 | FFC/2020-21/R/2 | 34,252 | 11/05/2020 | FFC/2020-21/P/18 | 28,939 | |||||||||
12/05/2020 | FFC/2020-21/R/3 | 38,900 | 11/05/2020 | FFC/2020-21/P/19 | 38,666 | |||||||||
12/05/2020 | FFC/2020-21/R/4 | 10,000 | 11/05/2020 | FFC/2020-21/P/20 | 43,874 | |||||||||
12/05/2020 | FFC/2020-21/R/5 | 5,000 | 11/05/2020 | FFC/2020-21/P/21 | 36,087 | |||||||||
12/05/2020 | FFC/2020-21/R/6 | 28,939 | 11/05/2020 | FFC/2020-21/P/22 | 38,900 | |||||||||
12/05/2020 | FFC/2020-21/R/7 | 42,132 | 11/05/2020 | FFC/2020-21/P/23 | 38,900 | |||||||||
12/05/2020 | FFC/2020-21/R/8 | 85,000 | 11/05/2020 | FFC/2020-21/P/24 | 34,252 | |||||||||
12/05/2020 | FFC/2020-21/R/9 | 57,000 | 11/05/2020 | FFC/2020-21/P/25 | 34,252 | |||||||||
15/05/2020 | FFC/2020-21/R/19 | 42,132 | 11/05/2020 | FFC/2020-21/P/26 | 46,618 | |||||||||
15/05/2020 | FFC/2020-21/R/20 | 35,119 | 11/05/2020 | FFC/2020-21/P/27 | 42,132 | |||||||||
15/05/2020 | FFC/2020-21/R/21 | 26,352 | 11/05/2020 | FFC/2020-21/P/28 | 38,930 | |||||||||
15/05/2020 | FFC/2020-21/R/22 | 140,000 | 11/05/2020 | FFC/2020-21/P/9 | 140,000 | |||||||||
15/05/2020 | FFC/2020-21/R/23 | 34,252 | 14/05/2020 | FFC/2020-21/P/29 | 140,000 | |||||||||
15/05/2020 | FFC/2020-21/R/24 | 46,618 | 14/05/2020 | FFC/2020-21/P/30 | 85,000 | |||||||||
15/05/2020 | FFC/2020-21/R/25 | 66,544 | 14/05/2020 | FFC/2020-21/P/31 | 57,000 | |||||||||
15/05/2020 | FFC/2020-21/R/26 | 85,000 | 14/05/2020 | FFC/2020-21/P/32 | 26,352 | |||||||||
15/05/2020 | FFC/2020-21/R/27 | 36,087 | 14/05/2020 | FFC/2020-21/P/33 | 35,119 | |||||||||
15/05/2020 | FFC/2020-21/R/28 | 43,874 | 14/05/2020 | FFC/2020-21/P/34 | 28,939 | |||||||||
15/05/2020 | FFC/2020-21/R/29 | 57,000 | 14/05/2020 | FFC/2020-21/P/35 | 38,666 | |||||||||
15/05/2020 | FFC/2020-21/R/30 | 38,666 | 14/05/2020 | FFC/2020-21/P/36 | 43,874 | |||||||||
15/05/2020 | FFC/2020-21/R/31 | 38,930 | 14/05/2020 | FFC/2020-21/P/37 | 36,087 | |||||||||
15/05/2020 | FFC/2020-21/R/32 | 66,544 | 14/05/2020 | FFC/2020-21/P/38 | 34,252 | |||||||||
15/05/2020 | FFC/2020-21/R/33 | 28,939 | 14/05/2020 | FFC/2020-21/P/39 | 46,618 | |||||||||
16/05/2020 | FFC/2020-21/R/34 | 85,000 | 14/05/2020 | FFC/2020-21/P/40 | 42,132 | |||||||||
16/05/2020 | FFC/2020-21/R/35 | 57,000 | 14/05/2020 | FFC/2020-21/P/41 | 38,930 | |||||||||
14/05/2020 | FFC/2020-21/P/42 | 66,544 | ||||||||||||
14/05/2020 | FFC/2020-21/P/43 | 66,544 | ||||||||||||
15/05/2020 | FFC/2020-21/P/44 | 85,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/45 | 57,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/46 | 85,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/47 | 57,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/48 | 150,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/49 | 250,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/50 | 125,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/51 | 26,352 | ||||||||||||
22/05/2020 | FFC/2020-21/P/52 | 35,119 | ||||||||||||
22/05/2020 | FFC/2020-21/P/53 | 28,939 | ||||||||||||
22/05/2020 | FFC/2020-21/P/54 | 38,666 | ||||||||||||
22/05/2020 | FFC/2020-21/P/55 | 43,874 | ||||||||||||
22/05/2020 | FFC/2020-21/P/56 | 36,087 | ||||||||||||
22/05/2020 | FFC/2020-21/P/57 | 38,900 | ||||||||||||
22/05/2020 | FFC/2020-21/P/58 | 34,252 | ||||||||||||
22/05/2020 | FFC/2020-21/P/59 | 46,618 | ||||||||||||
22/05/2020 | FFC/2020-21/P/60 | 42,132 | ||||||||||||
22/05/2020 | FFC/2020-21/P/61 | 38,930 | ||||||||||||
22/05/2020 | FFC/2020-21/P/62 | 30,721 | ||||||||||||
22/05/2020 | FFC/2020-21/P/63 | 29,176 | ||||||||||||
22/05/2020 | FFC/2020-21/P/64 | 24,230 | ||||||||||||
22/05/2020 | FFC/2020-21/P/65 | 43,726 | ||||||||||||
22/05/2020 | FFC/2020-21/P/66 | 22,572 | ||||||||||||
22/05/2020 | FFC/2020-21/P/67 | 66,543 | ||||||||||||
22/05/2020 | FFC/2020-21/P/68 | 140,000 | ||||||||||||
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