Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | FFC/2020-21/R/10 | 4,900 | 05/12/2020 | FFC/2020-21/P/100 | 2,242 | |||||||||
07/12/2020 | FFC/2020-21/R/11 | 68,000 | 05/12/2020 | FFC/2020-21/P/101 | 4,900 | |||||||||
07/12/2020 | FFC/2020-21/R/12 | 1,600,000 | 05/12/2020 | FFC/2020-21/P/102 | 4,900 | |||||||||
07/12/2020 | FFC/2020-21/R/13 | 23,000 | 05/12/2020 | FFC/2020-21/P/103 | 3,504 | |||||||||
07/12/2020 | FFC/2020-21/R/14 | 3,504 | 05/12/2020 | FFC/2020-21/P/104 | 4,992 | |||||||||
07/12/2020 | FFC/2020-21/R/15 | 600,000 | 05/12/2020 | FFC/2020-21/P/105 | 4,378 | |||||||||
07/12/2020 | FFC/2020-21/R/16 | 4,815 | 05/12/2020 | FFC/2020-21/P/106 | 8,788 | |||||||||
07/12/2020 | FFC/2020-21/R/17 | 4,900 | 05/12/2020 | FFC/2020-21/P/107 | 3,304 | |||||||||
07/12/2020 | FFC/2020-21/R/18 | 2,242 | 05/12/2020 | FFC/2020-21/P/108 | 1,498 | |||||||||
07/12/2020 | FFC/2020-21/R/19 | 500,000 | 05/12/2020 | FFC/2020-21/P/109 | 39,117 | |||||||||
07/12/2020 | FFC/2020-21/R/20 | 39,000 | 05/12/2020 | FFC/2020-21/P/81 | 1,600,000 | |||||||||
07/12/2020 | FFC/2020-21/R/21 | 4,900 | 05/12/2020 | FFC/2020-21/P/82 | 500,000 | |||||||||
07/12/2020 | FFC/2020-21/R/5 | 4,992 | 05/12/2020 | FFC/2020-21/P/83 | 600,000 | |||||||||
07/12/2020 | FFC/2020-21/R/6 | 2,700,000 | 05/12/2020 | FFC/2020-21/P/84 | 2,700,000 | |||||||||
07/12/2020 | FFC/2020-21/R/7 | 3,304 | 05/12/2020 | FFC/2020-21/P/85 | 12,400 | |||||||||
07/12/2020 | FFC/2020-21/R/8 | 13,393 | 05/12/2020 | FFC/2020-21/P/86 | 12,700 | |||||||||
07/12/2020 | FFC/2020-21/R/9 | 39,117 | 05/12/2020 | FFC/2020-21/P/87 | 68,000 | |||||||||
05/12/2020 | FFC/2020-21/P/88 | 39,000 | ||||||||||||
05/12/2020 | FFC/2020-21/P/89 | 23,000 | ||||||||||||
05/12/2020 | FFC/2020-21/P/90 | 23,000 | ||||||||||||
05/12/2020 | FFC/2020-21/P/91 | 7,600 | ||||||||||||
05/12/2020 | FFC/2020-21/P/92 | 11,578 | ||||||||||||
05/12/2020 | FFC/2020-21/P/93 | 10,874 | ||||||||||||
05/12/2020 | FFC/2020-21/P/94 | 4,815 | ||||||||||||
05/12/2020 | FFC/2020-21/P/95 | 13,393 | ||||||||||||
05/12/2020 | FFC/2020-21/P/96 | 8,694 | ||||||||||||
05/12/2020 | FFC/2020-21/P/97 | 6,210 | ||||||||||||
05/12/2020 | FFC/2020-21/P/98 | 4,900 | ||||||||||||
05/12/2020 | FFC/2020-21/P/99 | 4,900 | ||||||||||||
16/12/2020 | FFC/2020-21/P/110 | 1,200,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/111 | 600,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/112 | 600,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/113 | 900,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/114 | 3,000,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/115 | 68,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/116 | 39,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/117 | 23,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/118 | 4,815 | ||||||||||||
16/12/2020 | FFC/2020-21/P/119 | 13,393 | ||||||||||||
16/12/2020 | FFC/2020-21/P/120 | 4,900 | ||||||||||||
16/12/2020 | FFC/2020-21/P/121 | 2,242 | ||||||||||||
16/12/2020 | FFC/2020-21/P/122 | 4,900 | ||||||||||||
16/12/2020 | FFC/2020-21/P/123 | 4,900 | ||||||||||||
16/12/2020 | FFC/2020-21/P/124 | 3,504 | ||||||||||||
16/12/2020 | FFC/2020-21/P/125 | 4,992 | ||||||||||||
16/12/2020 | FFC/2020-21/P/126 | 3,304 | ||||||||||||
16/12/2020 | FFC/2020-21/P/127 | 39,117 | ||||||||||||
16/12/2020 | FFC/2020-21/P/128 | 23,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/129 | 11,200 | ||||||||||||
16/12/2020 | FFC/2020-21/P/130 | 184,869 | ||||||||||||
16/12/2020 | FFC/2020-21/P/131 | 28,300 | ||||||||||||
16/12/2020 | FFC/2020-21/P/132 | 36,287 | ||||||||||||
16/12/2020 | FFC/2020-21/P/133 | 300,000 | ||||||||||||
29/12/2020 | FFC/2020-21/P/134 | 19,600 | ||||||||||||
29/12/2020 | FFC/2020-21/P/135 | 15,759 | ||||||||||||
29/12/2020 | FFC/2020-21/P/136 | 47,578 | ||||||||||||
29/12/2020 | FFC/2020-21/P/137 | 24,080 | ||||||||||||
29/12/2020 | FFC/2020-21/P/138 | 4,337 | ||||||||||||
29/12/2020 | FFC/2020-21/P/139 | 4,992 | ||||||||||||
29/12/2020 | FFC/2020-21/P/140 | 4,900 | ||||||||||||
29/12/2020 | FFC/2020-21/P/141 | 20,000 | ||||||||||||
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