Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | FFC/2020-21/R/1 | 674,000 | 22/12/2020 | FFC/2020-21/P/10 | 30,774 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 28,278 | 22/12/2020 | FFC/2020-21/P/11 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 28,278 | 22/12/2020 | FFC/2020-21/P/12 | 42,000 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 112,708 | 22/12/2020 | FFC/2020-21/P/2 | 112,708 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 112,708 | 22/12/2020 | FFC/2020-21/P/3 | 40,045 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 112,708 | 22/12/2020 | FFC/2020-21/P/4 | 28,278 | |||||||||
25/12/2020 | FFC/2020-21/R/15 | 112,708 | 22/12/2020 | FFC/2020-21/P/5 | 112,708 | |||||||||
25/12/2020 | FFC/2020-21/R/16 | 28,278 | 22/12/2020 | FFC/2020-21/P/6 | 40,045 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 28,278 | 22/12/2020 | FFC/2020-21/P/7 | 28,278 | |||||||||
25/12/2020 | FFC/2020-21/R/18 | 10,500 | 22/12/2020 | FFC/2020-21/P/8 | 121,768 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 10,500 | 22/12/2020 | FFC/2020-21/P/9 | 55,235 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 40,045 | 24/12/2020 | FFC/2020-21/P/13 | 52,800 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 10,500 | 24/12/2020 | FFC/2020-21/P/14 | 14,472 | |||||||||
25/12/2020 | FFC/2020-21/R/21 | 10,500 | 24/12/2020 | FFC/2020-21/P/15 | 3,800 | |||||||||
25/12/2020 | FFC/2020-21/R/22 | 30,774 | 24/12/2020 | FFC/2020-21/P/16 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/23 | 30,774 | 25/12/2020 | FFC/2020-21/P/17 | 121,768 | |||||||||
25/12/2020 | FFC/2020-21/R/24 | 30,774 | 25/12/2020 | FFC/2020-21/P/18 | 30,774 | |||||||||
25/12/2020 | FFC/2020-21/R/25 | 30,774 | 25/12/2020 | FFC/2020-21/P/19 | 50,530 | |||||||||
25/12/2020 | FFC/2020-21/R/26 | 121,768 | 25/12/2020 | FFC/2020-21/P/20 | 28,278 | |||||||||
25/12/2020 | FFC/2020-21/R/27 | 121,768 | 25/12/2020 | FFC/2020-21/P/21 | 112,708 | |||||||||
25/12/2020 | FFC/2020-21/R/28 | 121,768 | 25/12/2020 | FFC/2020-21/P/22 | 40,045 | |||||||||
25/12/2020 | FFC/2020-21/R/29 | 121,768 | 25/12/2020 | FFC/2020-21/P/23 | 42,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 40,045 | 25/12/2020 | FFC/2020-21/P/24 | 40,045 | |||||||||
25/12/2020 | FFC/2020-21/R/30 | 42,000 | 25/12/2020 | FFC/2020-21/P/25 | 28,278 | |||||||||
25/12/2020 | FFC/2020-21/R/31 | 42,000 | 25/12/2020 | FFC/2020-21/P/26 | 112,708 | |||||||||
25/12/2020 | FFC/2020-21/R/32 | 42,000 | 25/12/2020 | FFC/2020-21/P/27 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/33 | 42,000 | 25/12/2020 | FFC/2020-21/P/28 | 30,000 | |||||||||
25/12/2020 | FFC/2020-21/R/34 | 55,235 | ||||||||||||
25/12/2020 | FFC/2020-21/R/35 | 55,235 | ||||||||||||
25/12/2020 | FFC/2020-21/R/36 | 55,235 | ||||||||||||
25/12/2020 | FFC/2020-21/R/37 | 55,235 | ||||||||||||
25/12/2020 | FFC/2020-21/R/38 | 112,708 | ||||||||||||
25/12/2020 | FFC/2020-21/R/39 | 112,708 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 40,045 | ||||||||||||
25/12/2020 | FFC/2020-21/R/40 | 112,708 | ||||||||||||
25/12/2020 | FFC/2020-21/R/41 | 112,708 | ||||||||||||
25/12/2020 | FFC/2020-21/R/5 | 40,045 | ||||||||||||
25/12/2020 | FFC/2020-21/R/6 | 40,045 | ||||||||||||
25/12/2020 | FFC/2020-21/R/7 | 40,045 | ||||||||||||
25/12/2020 | FFC/2020-21/R/8 | 28,278 | ||||||||||||
25/12/2020 | FFC/2020-21/R/9 | 28,278 | ||||||||||||
26/12/2020 | FFC/2020-21/R/42 | 10,500 | ||||||||||||
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