Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | FFC/2020-21/R/10 | 25,000 | 08/07/2020 | FFC/2020-21/P/36 | 100,000 | |||||||||
17/07/2020 | FFC/2020-21/R/11 | 250,000 | 08/07/2020 | FFC/2020-21/P/37 | 200,000 | |||||||||
17/07/2020 | FFC/2020-21/R/12 | 25,000 | 08/07/2020 | FFC/2020-21/P/38 | 100,000 | |||||||||
17/07/2020 | FFC/2020-21/R/13 | 500,000 | 08/07/2020 | FFC/2020-21/P/39 | 137,500 | |||||||||
17/07/2020 | FFC/2020-21/R/14 | 500,000 | 08/07/2020 | FFC/2020-21/P/40 | 275,000 | |||||||||
17/07/2020 | FFC/2020-21/R/15 | 125,000 | 08/07/2020 | FFC/2020-21/P/41 | 137,500 | |||||||||
17/07/2020 | FFC/2020-21/R/16 | 250,000 | 08/07/2020 | FFC/2020-21/P/42 | 125,000 | |||||||||
17/07/2020 | FFC/2020-21/R/17 | 50,000 | 08/07/2020 | FFC/2020-21/P/43 | 250,000 | |||||||||
17/07/2020 | FFC/2020-21/R/18 | 250,000 | 08/07/2020 | FFC/2020-21/P/44 | 125,000 | |||||||||
17/07/2020 | FFC/2020-21/R/19 | 25,000 | 08/07/2020 | FFC/2020-21/P/45 | 250,000 | |||||||||
17/07/2020 | FFC/2020-21/R/20 | 250,000 | 08/07/2020 | FFC/2020-21/P/46 | 500,000 | |||||||||
17/07/2020 | FFC/2020-21/R/5 | 125,000 | 08/07/2020 | FFC/2020-21/P/47 | 250,000 | |||||||||
17/07/2020 | FFC/2020-21/R/6 | 250,000 | 08/07/2020 | FFC/2020-21/P/48 | 112,500 | |||||||||
17/07/2020 | FFC/2020-21/R/7 | 250,000 | 08/07/2020 | FFC/2020-21/P/49 | 225,000 | |||||||||
17/07/2020 | FFC/2020-21/R/8 | 125,000 | 08/07/2020 | FFC/2020-21/P/50 | 112,500 | |||||||||
17/07/2020 | FFC/2020-21/R/9 | 125,000 | 08/07/2020 | FFC/2020-21/P/51 | 112,500 | |||||||||
25/07/2020 | OWN/2020-21/R/9 | 331 | 08/07/2020 | FFC/2020-21/P/52 | 225,000 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 9,000 | 08/07/2020 | FFC/2020-21/P/53 | 112,500 | |||||||||
08/07/2020 | FFC/2020-21/P/54 | 100,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/55 | 200,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/56 | 100,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/57 | 75,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/58 | 150,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/59 | 75,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/60 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/61 | 100,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/62 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/63 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/64 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/65 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/66 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/67 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/68 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/69 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/70 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/71 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/72 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/73 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/74 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/75 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/76 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/77 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/78 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/79 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/80 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/81 | 50,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/82 | 25,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/83 | 100,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/84 | 200,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/85 | 100,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/86 | 125,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/87 | 250,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/88 | 125,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/89 | 158,413 | ||||||||||||
09/07/2020 | FFC/2020-21/P/90 | 316,826 | ||||||||||||
09/07/2020 | FFC/2020-21/P/91 | 158,413 | ||||||||||||
09/07/2020 | FFC/2020-21/P/92 | 9,115 | ||||||||||||
13/07/2020 | FFC/2020-21/P/100 | 250,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/101 | 125,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/102 | 107,571 | ||||||||||||
13/07/2020 | FFC/2020-21/P/103 | 215,145 | ||||||||||||
13/07/2020 | FFC/2020-21/P/104 | 107,571 | ||||||||||||
13/07/2020 | FFC/2020-21/P/105 | 150,841 | ||||||||||||
13/07/2020 | FFC/2020-21/P/106 | 301,683 | ||||||||||||
13/07/2020 | FFC/2020-21/P/107 | 150,841 | ||||||||||||
13/07/2020 | FFC/2020-21/P/93 | 25,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/94 | 50,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/95 | 25,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/96 | 250,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/97 | 500,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/98 | 250,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/99 | 125,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/108 | 25,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/109 | 50,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/110 | 25,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/111 | 250,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/112 | 500,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/113 | 250,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/114 | 125,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/115 | 250,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/116 | 125,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/117 | 250,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/118 | 500,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/119 | 250,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/120 | 25,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/121 | 125,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/122 | 250,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/123 | 125,000 | ||||||||||||
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