Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 700,000 | 23/12/2020 | FFC/2020-21/P/40 | 21,924 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 200,000 | 23/12/2020 | FFC/2020-21/P/41 | 18,849 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 200,000 | 23/12/2020 | FFC/2020-21/P/42 | 14,280 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 500,000 | 23/12/2020 | FFC/2020-21/P/43 | 21,334 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 16,226 | 23/12/2020 | FFC/2020-21/P/44 | 31,846 | |||||||||
26/12/2020 | FFC/2020-21/R/11 | 10,645 | 23/12/2020 | FFC/2020-21/P/45 | 15,300 | |||||||||
26/12/2020 | FFC/2020-21/R/12 | 14,280 | 23/12/2020 | FFC/2020-21/P/46 | 10,402 | |||||||||
26/12/2020 | FFC/2020-21/R/13 | 10,402 | 23/12/2020 | FFC/2020-21/P/47 | 5,796 | |||||||||
26/12/2020 | FFC/2020-21/R/14 | 44,970 | 23/12/2020 | FFC/2020-21/P/48 | 5,410 | |||||||||
26/12/2020 | FFC/2020-21/R/15 | 31,846 | 25/12/2020 | FFC/2020-21/P/49 | 16,226 | |||||||||
26/12/2020 | FFC/2020-21/R/16 | 21,334 | 25/12/2020 | FFC/2020-21/P/50 | 46,229 | |||||||||
26/12/2020 | FFC/2020-21/R/17 | 5,796 | 25/12/2020 | FFC/2020-21/P/51 | 20,800 | |||||||||
26/12/2020 | FFC/2020-21/R/18 | 36,884 | 25/12/2020 | FFC/2020-21/P/52 | 10,645 | |||||||||
26/12/2020 | FFC/2020-21/R/19 | 46,229 | 25/12/2020 | FFC/2020-21/P/53 | 4,324 | |||||||||
26/12/2020 | FFC/2020-21/R/20 | 5,410 | 25/12/2020 | FFC/2020-21/P/54 | 31,966 | |||||||||
26/12/2020 | FFC/2020-21/R/21 | 18,050 | 25/12/2020 | FFC/2020-21/P/55 | 18,050 | |||||||||
26/12/2020 | FFC/2020-21/R/22 | 18,849 | 25/12/2020 | FFC/2020-21/P/56 | 184,848 | |||||||||
26/12/2020 | FFC/2020-21/R/23 | 15,300 | 25/12/2020 | FFC/2020-21/P/57 | 42,930 | |||||||||
26/12/2020 | FFC/2020-21/R/24 | 184,848 | 25/12/2020 | FFC/2020-21/P/58 | 36,884 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 21,924 | 25/12/2020 | FFC/2020-21/P/59 | 94,849 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 4,324 | 25/12/2020 | FFC/2020-21/P/60 | 44,970 | |||||||||
26/12/2020 | FFC/2020-21/R/6 | 20,800 | 25/12/2020 | XVFC/2020-21/P/10 | 2,780 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 42,930 | 25/12/2020 | XVFC/2020-21/P/11 | 165,776 | |||||||||
26/12/2020 | FFC/2020-21/R/8 | 94,849 | 25/12/2020 | XVFC/2020-21/P/12 | 32,168 | |||||||||
26/12/2020 | FFC/2020-21/R/9 | 31,966 | 25/12/2020 | XVFC/2020-21/P/13 | 21,478 | |||||||||
26/12/2020 | XVFC/2020-21/R/10 | 6,121 | 25/12/2020 | XVFC/2020-21/P/14 | 17,790 | |||||||||
26/12/2020 | XVFC/2020-21/R/11 | 21,478 | 25/12/2020 | XVFC/2020-21/P/15 | 21,478 | |||||||||
26/12/2020 | XVFC/2020-21/R/12 | 5,418 | 25/12/2020 | XVFC/2020-21/P/16 | 17,790 | |||||||||
26/12/2020 | XVFC/2020-21/R/13 | 85,774 | 25/12/2020 | XVFC/2020-21/P/17 | 5,344 | |||||||||
26/12/2020 | XVFC/2020-21/R/14 | 2,350 | 25/12/2020 | XVFC/2020-21/P/18 | 5,418 | |||||||||
26/12/2020 | XVFC/2020-21/R/15 | 17,790 | 25/12/2020 | XVFC/2020-21/P/19 | 2,350 | |||||||||
26/12/2020 | XVFC/2020-21/R/16 | 32,168 | 25/12/2020 | XVFC/2020-21/P/20 | 85,774 | |||||||||
26/12/2020 | XVFC/2020-21/R/17 | 5,344 | 25/12/2020 | XVFC/2020-21/P/21 | 24,390 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 165,776 | 25/12/2020 | XVFC/2020-21/P/8 | 3,804 | |||||||||
26/12/2020 | XVFC/2020-21/R/6 | 24,390 | 25/12/2020 | XVFC/2020-21/P/9 | 6,121 | |||||||||
26/12/2020 | XVFC/2020-21/R/7 | 2,780 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/8 | 17,790 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/9 | 21,478 | ||||||||||||
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