Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/6 | 1,991,270 | 01/05/2020 | FFC/2020-21/P/31 | 40,000 | |||||||||
03/05/2020 | FFC/2020-21/R/7 | 69,200 | 01/05/2020 | FFC/2020-21/P/32 | 20,863 | |||||||||
04/05/2020 | FFC/2020-21/R/10 | 27,242 | 03/05/2020 | FFC/2020-21/P/33 | 27,418 | |||||||||
04/05/2020 | FFC/2020-21/R/11 | 49,500 | 03/05/2020 | FFC/2020-21/P/34 | 27,413 | |||||||||
04/05/2020 | FFC/2020-21/R/12 | 21,574 | 03/05/2020 | FFC/2020-21/P/35 | 27,174 | |||||||||
04/05/2020 | FFC/2020-21/R/8 | 54,680 | 03/05/2020 | FFC/2020-21/P/36 | 27,214 | |||||||||
04/05/2020 | FFC/2020-21/R/9 | 27,214 | 03/05/2020 | FFC/2020-21/P/37 | 27,246 | |||||||||
05/05/2020 | FFC/2020-21/R/13 | 21,574 | 03/05/2020 | FFC/2020-21/P/38 | 27,242 | |||||||||
05/05/2020 | FFC/2020-21/R/14 | 27,242 | 03/05/2020 | FFC/2020-21/P/39 | 27,242 | |||||||||
05/05/2020 | FFC/2020-21/R/15 | 27,214 | 03/05/2020 | FFC/2020-21/P/40 | 27,962 | |||||||||
05/05/2020 | FFC/2020-21/R/16 | 54,680 | 03/05/2020 | FFC/2020-21/P/41 | 40,962 | |||||||||
05/05/2020 | FFC/2020-21/R/17 | 49,500 | 03/05/2020 | FFC/2020-21/P/42 | 21,574 | |||||||||
09/05/2020 | FFC/2020-21/R/18 | 21,574 | 03/05/2020 | FFC/2020-21/P/43 | 54,281 | |||||||||
09/05/2020 | FFC/2020-21/R/19 | 27,242 | 03/05/2020 | FFC/2020-21/P/44 | 54,680 | |||||||||
09/05/2020 | FFC/2020-21/R/20 | 22,160 | 03/05/2020 | FFC/2020-21/P/45 | 49,500 | |||||||||
09/05/2020 | FFC/2020-21/R/21 | 54,680 | 03/05/2020 | FFC/2020-21/P/46 | 3,800 | |||||||||
09/05/2020 | FFC/2020-21/R/22 | 27,214 | 03/05/2020 | FFC/2020-21/P/47 | 4,650 | |||||||||
09/05/2020 | FFC/2020-21/R/23 | 37,607 | 03/05/2020 | FFC/2020-21/P/48 | 5,050 | |||||||||
09/05/2020 | FFC/2020-21/R/24 | 21,993 | 03/05/2020 | FFC/2020-21/P/49 | 3,500 | |||||||||
09/05/2020 | FFC/2020-21/R/25 | 22,104 | 03/05/2020 | FFC/2020-21/P/50 | 2,700 | |||||||||
09/05/2020 | FFC/2020-21/R/26 | 49,500 | 03/05/2020 | FFC/2020-21/P/51 | 5,600 | |||||||||
13/05/2020 | FFC/2020-21/R/27 | 22,104 | 03/05/2020 | FFC/2020-21/P/52 | 4,331 | |||||||||
13/05/2020 | FFC/2020-21/R/28 | 93,797 | 03/05/2020 | FFC/2020-21/P/53 | 3,900 | |||||||||
13/05/2020 | FFC/2020-21/R/29 | 37,607 | 03/05/2020 | FFC/2020-21/P/54 | 3,700 | |||||||||
13/05/2020 | FFC/2020-21/R/30 | 22,160 | 03/05/2020 | FFC/2020-21/P/55 | 3,550 | |||||||||
13/05/2020 | FFC/2020-21/R/31 | 21,574 | 03/05/2020 | FFC/2020-21/P/56 | 3,650 | |||||||||
13/05/2020 | FFC/2020-21/R/32 | 27,214 | 03/05/2020 | FFC/2020-21/P/57 | 42,000 | |||||||||
13/05/2020 | FFC/2020-21/R/33 | 54,680 | 03/05/2020 | FFC/2020-21/P/58 | 49,500 | |||||||||
13/05/2020 | FFC/2020-21/R/34 | 21,993 | 03/05/2020 | FFC/2020-21/P/59 | 54,682 | |||||||||
13/05/2020 | FFC/2020-21/R/35 | 27,242 | 03/05/2020 | FFC/2020-21/P/60 | 30,000 | |||||||||
13/05/2020 | FFC/2020-21/R/36 | 27,418 | 04/05/2020 | FFC/2020-21/P/61 | 21,574 | |||||||||
13/05/2020 | FFC/2020-21/R/37 | 4,331 | 04/05/2020 | FFC/2020-21/P/62 | 49,500 | |||||||||
13/05/2020 | FFC/2020-21/R/38 | 30,000 | 04/05/2020 | FFC/2020-21/P/63 | 54,680 | |||||||||
13/05/2020 | FFC/2020-21/R/39 | 21,891 | 04/05/2020 | FFC/2020-21/P/64 | 27,242 | |||||||||
18/05/2020 | FFC/2020-21/R/40 | 21,993 | 04/05/2020 | FFC/2020-21/P/65 | 27,214 | |||||||||
18/05/2020 | FFC/2020-21/R/41 | 37,607 | 08/05/2020 | FFC/2020-21/P/66 | 21,574 | |||||||||
18/05/2020 | FFC/2020-21/R/42 | 22,160 | 08/05/2020 | FFC/2020-21/P/67 | 27,242 | |||||||||
18/05/2020 | FFC/2020-21/R/43 | 93,797 | 08/05/2020 | FFC/2020-21/P/68 | 27,214 | |||||||||
18/05/2020 | FFC/2020-21/R/44 | 22,104 | 08/05/2020 | FFC/2020-21/P/69 | 54,680 | |||||||||
18/05/2020 | FFC/2020-21/R/45 | 27,242 | 08/05/2020 | FFC/2020-21/P/70 | 49,500 | |||||||||
18/05/2020 | FFC/2020-21/R/46 | 27,242 | 08/05/2020 | FFC/2020-21/P/71 | 22,104 | |||||||||
18/05/2020 | FFC/2020-21/R/47 | 27,214 | 08/05/2020 | FFC/2020-21/P/72 | 37,607 | |||||||||
18/05/2020 | FFC/2020-21/R/48 | 54,680 | 08/05/2020 | FFC/2020-21/P/73 | 21,993 | |||||||||
18/05/2020 | FFC/2020-21/R/49 | 21,574 | 08/05/2020 | FFC/2020-21/P/74 | 22,160 | |||||||||
19/05/2020 | FFC/2020-21/R/50 | 26,812 | 08/05/2020 | FFC/2020-21/P/75 | 21,891 | |||||||||
19/05/2020 | FFC/2020-21/R/51 | 27,129 | 12/05/2020 | FFC/2020-21/P/76 | 93,797 | |||||||||
19/05/2020 | FFC/2020-21/R/52 | 21,729 | 12/05/2020 | FFC/2020-21/P/77 | 22,160 | |||||||||
19/05/2020 | FFC/2020-21/R/53 | 21,564 | 12/05/2020 | FFC/2020-21/P/78 | 21,993 | |||||||||
19/05/2020 | FFC/2020-21/R/54 | 36,873 | 12/05/2020 | FFC/2020-21/P/79 | 37,607 | |||||||||
19/05/2020 | FFC/2020-21/R/55 | 21,720 | 12/05/2020 | FFC/2020-21/P/80 | 22,104 | |||||||||
19/05/2020 | FFC/2020-21/R/56 | 24,064 | 12/05/2020 | FFC/2020-21/P/81 | 54,680 | |||||||||
19/05/2020 | FFC/2020-21/R/57 | 48,297 | 12/05/2020 | FFC/2020-21/P/82 | 27,214 | |||||||||
19/05/2020 | FFC/2020-21/R/58 | 21,672 | 12/05/2020 | FFC/2020-21/P/83 | 27,242 | |||||||||
12/05/2020 | FFC/2020-21/P/84 | 21,574 | ||||||||||||
17/05/2020 | FFC/2020-21/P/85 | 27,242 | ||||||||||||
17/05/2020 | FFC/2020-21/P/86 | 21,574 | ||||||||||||
17/05/2020 | FFC/2020-21/P/87 | 27,242 | ||||||||||||
17/05/2020 | FFC/2020-21/P/88 | 54,680 | ||||||||||||
17/05/2020 | FFC/2020-21/P/89 | 22,104 | ||||||||||||
17/05/2020 | FFC/2020-21/P/90 | 37,607 | ||||||||||||
17/05/2020 | FFC/2020-21/P/91 | 21,993 | ||||||||||||
17/05/2020 | FFC/2020-21/P/92 | 27,214 | ||||||||||||
17/05/2020 | FFC/2020-21/P/93 | 22,160 | ||||||||||||
17/05/2020 | FFC/2020-21/P/94 | 93,797 | ||||||||||||
18/05/2020 | FFC/2020-21/P/100 | 21,564 | ||||||||||||
18/05/2020 | FFC/2020-21/P/101 | 24,064 | ||||||||||||
18/05/2020 | FFC/2020-21/P/102 | 21,729 | ||||||||||||
18/05/2020 | FFC/2020-21/P/103 | 21,720 | ||||||||||||
18/05/2020 | FFC/2020-21/P/95 | 26,812 | ||||||||||||
18/05/2020 | FFC/2020-21/P/96 | 27,129 | ||||||||||||
18/05/2020 | FFC/2020-21/P/97 | 36,873 | ||||||||||||
18/05/2020 | FFC/2020-21/P/98 | 48,297 | ||||||||||||
18/05/2020 | FFC/2020-21/P/99 | 21,672 | ||||||||||||
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