Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/05/2020 | FFC/2020-21/R/1 | 31,250 | 04/05/2020 | FFC/2020-21/P/10 | 42,350 | |||||||||
19/05/2020 | FFC/2020-21/R/2 | 75,000 | 04/05/2020 | FFC/2020-21/P/11 | 40,190 | |||||||||
21/05/2020 | FFC/2020-21/R/10 | 25,143 | 04/05/2020 | FFC/2020-21/P/12 | 37,460 | |||||||||
21/05/2020 | FFC/2020-21/R/11 | 28,242 | 06/05/2020 | FFC/2020-21/P/13 | 78,153 | |||||||||
21/05/2020 | FFC/2020-21/R/12 | 29,402 | 10/05/2020 | FFC/2020-21/P/14 | 33,650 | |||||||||
21/05/2020 | FFC/2020-21/R/3 | 31,250 | 10/05/2020 | FFC/2020-21/P/15 | 32,190 | |||||||||
21/05/2020 | FFC/2020-21/R/4 | 38,500 | 14/05/2020 | FFC/2020-21/P/16 | 34,320 | |||||||||
21/05/2020 | FFC/2020-21/R/5 | 25,143 | 14/05/2020 | FFC/2020-21/P/17 | 21,182 | |||||||||
21/05/2020 | FFC/2020-21/R/6 | 38,500 | 14/05/2020 | FFC/2020-21/P/18 | 14,420 | |||||||||
21/05/2020 | FFC/2020-21/R/7 | 29,402 | 16/05/2020 | FFC/2020-21/P/19 | 28,014 | |||||||||
21/05/2020 | FFC/2020-21/R/8 | 29,402 | 16/05/2020 | FFC/2020-21/P/20 | 28,123 | |||||||||
21/05/2020 | FFC/2020-21/R/9 | 75,000 | 16/05/2020 | FFC/2020-21/P/21 | 28,190 | |||||||||
22/05/2020 | FFC/2020-21/R/13 | 38,500 | 16/05/2020 | FFC/2020-21/P/22 | 37,786 | |||||||||
22/05/2020 | FFC/2020-21/R/14 | 38,500 | 16/05/2020 | FFC/2020-21/P/23 | 37,786 | |||||||||
22/05/2020 | FFC/2020-21/R/15 | 31,250 | 16/05/2020 | FFC/2020-21/P/24 | 25,143 | |||||||||
31/05/2020 | FFC/2020-21/R/16 | 850,000 | 16/05/2020 | FFC/2020-21/P/25 | 28,014 | |||||||||
16/05/2020 | FFC/2020-21/P/26 | 28,014 | ||||||||||||
16/05/2020 | FFC/2020-21/P/27 | 28,119 | ||||||||||||
16/05/2020 | FFC/2020-21/P/28 | 28,014 | ||||||||||||
17/05/2020 | FFC/2020-21/P/29 | 48,650 | ||||||||||||
17/05/2020 | FFC/2020-21/P/30 | 49,451 | ||||||||||||
17/05/2020 | FFC/2020-21/P/31 | 21,950 | ||||||||||||
18/05/2020 | FFC/2020-21/P/32 | 75,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/33 | 31,250 | ||||||||||||
18/05/2020 | FFC/2020-21/P/34 | 78,450 | ||||||||||||
18/05/2020 | FFC/2020-21/P/35 | 22,150 | ||||||||||||
20/05/2020 | FFC/2020-21/P/36 | 29,402 | ||||||||||||
20/05/2020 | FFC/2020-21/P/37 | 29,402 | ||||||||||||
20/05/2020 | FFC/2020-21/P/38 | 29,402 | ||||||||||||
20/05/2020 | FFC/2020-21/P/39 | 28,242 | ||||||||||||
20/05/2020 | FFC/2020-21/P/40 | 25,143 | ||||||||||||
20/05/2020 | FFC/2020-21/P/41 | 25,143 | ||||||||||||
20/05/2020 | FFC/2020-21/P/42 | 75,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/43 | 31,250 | ||||||||||||
20/05/2020 | FFC/2020-21/P/44 | 38,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/45 | 38,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/46 | 38,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/47 | 38,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/48 | 31,250 | ||||||||||||
26/05/2020 | FFC/2020-21/P/49 | 31,250 | ||||||||||||
26/05/2020 | FFC/2020-21/P/50 | 38,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/51 | 38,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/52 | 34,551 | ||||||||||||
26/05/2020 | FFC/2020-21/P/53 | 34,681 | ||||||||||||
26/05/2020 | FFC/2020-21/P/54 | 35,200 | ||||||||||||
26/05/2020 | FFC/2020-21/P/55 | 34,870 | ||||||||||||
26/05/2020 | FFC/2020-21/P/56 | 33,698 | ||||||||||||
26/05/2020 | FFC/2020-21/P/57 | 25,143 | ||||||||||||
26/05/2020 | FFC/2020-21/P/58 | 28,242 | ||||||||||||
26/05/2020 | FFC/2020-21/P/59 | 25,143 | ||||||||||||
26/05/2020 | FFC/2020-21/P/60 | 29,402 | ||||||||||||
26/05/2020 | FFC/2020-21/P/61 | 29,402 | ||||||||||||
26/05/2020 | FFC/2020-21/P/62 | 29,402 | ||||||||||||
29/05/2020 | FFC/2020-21/P/63 | 6,750 | ||||||||||||
29/05/2020 | FFC/2020-21/P/64 | 6,750 | ||||||||||||
29/05/2020 | FFC/2020-21/P/65 | 26,520 | ||||||||||||
29/05/2020 | FFC/2020-21/P/66 | 26,250 | ||||||||||||
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