Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/7 | 400,000 | 05/12/2020 | FFC/2020-21/P/60 | 34,305 | |||||||||
08/12/2020 | FFC/2020-21/R/10 | 1,809 | 05/12/2020 | FFC/2020-21/P/61 | 34,305 | |||||||||
08/12/2020 | FFC/2020-21/R/11 | 1,608 | 05/12/2020 | FFC/2020-21/P/62 | 34,305 | |||||||||
08/12/2020 | FFC/2020-21/R/12 | 2,412 | 05/12/2020 | FFC/2020-21/P/63 | 34,305 | |||||||||
08/12/2020 | FFC/2020-21/R/13 | 2,412 | 05/12/2020 | XVFC/2020-21/P/1 | 50,085 | |||||||||
08/12/2020 | FFC/2020-21/R/14 | 2,211 | 05/12/2020 | XVFC/2020-21/P/2 | 24,762 | |||||||||
08/12/2020 | FFC/2020-21/R/15 | 5,760 | 05/12/2020 | XVFC/2020-21/P/3 | 2,176 | |||||||||
08/12/2020 | FFC/2020-21/R/16 | 1,608 | 05/12/2020 | XVFC/2020-21/P/4 | 9,600 | |||||||||
08/12/2020 | FFC/2020-21/R/17 | 5,280 | 06/12/2020 | 4THSFC/2020-21/P/7 | 42,000 | |||||||||
08/12/2020 | FFC/2020-21/R/18 | 3,360 | 06/12/2020 | 4THSFC/2020-21/P/8 | 15,000 | |||||||||
08/12/2020 | FFC/2020-21/R/19 | 2,412 | 06/12/2020 | FFC/2020-21/P/64 | 16,602 | |||||||||
08/12/2020 | FFC/2020-21/R/20 | 4,320 | 06/12/2020 | FFC/2020-21/P/65 | 26,226 | |||||||||
08/12/2020 | FFC/2020-21/R/21 | 603 | 06/12/2020 | FFC/2020-21/P/66 | 9,447 | |||||||||
08/12/2020 | FFC/2020-21/R/22 | 1,809 | 06/12/2020 | FFC/2020-21/P/67 | 29,754 | |||||||||
08/12/2020 | FFC/2020-21/R/23 | 1,809 | 06/12/2020 | FFC/2020-21/P/68 | 21,012 | |||||||||
08/12/2020 | FFC/2020-21/R/24 | 1,809 | 06/12/2020 | FFC/2020-21/P/69 | 33,040 | |||||||||
08/12/2020 | FFC/2020-21/R/25 | 4,320 | 06/12/2020 | FFC/2020-21/P/70 | 9,400 | |||||||||
08/12/2020 | FFC/2020-21/R/26 | 2,412 | 07/12/2020 | FFC/2020-21/P/71 | 6,681 | |||||||||
08/12/2020 | FFC/2020-21/R/27 | 1,809 | 08/12/2020 | 4THSFC/2020-21/P/9 | 35,000 | |||||||||
08/12/2020 | FFC/2020-21/R/28 | 2,211 | 09/12/2020 | XVFC/2020-21/P/5 | 85,650 | |||||||||
08/12/2020 | FFC/2020-21/R/29 | 1,809 | 15/12/2020 | FFC/2020-21/P/72 | 9,000 | |||||||||
08/12/2020 | FFC/2020-21/R/30 | 1,809 | 20/12/2020 | 4THSFC/2020-21/P/10 | 34,305 | |||||||||
08/12/2020 | FFC/2020-21/R/31 | 1,809 | 20/12/2020 | FFC/2020-21/P/73 | 8,024 | |||||||||
08/12/2020 | FFC/2020-21/R/32 | 1,206 | 20/12/2020 | FFC/2020-21/P/74 | 19,560 | |||||||||
08/12/2020 | FFC/2020-21/R/33 | 2,412 | 20/12/2020 | FFC/2020-21/P/75 | 113,736 | |||||||||
08/12/2020 | FFC/2020-21/R/34 | 4,320 | 20/12/2020 | FFC/2020-21/P/76 | 153,570 | |||||||||
08/12/2020 | FFC/2020-21/R/35 | 2,211 | 20/12/2020 | FFC/2020-21/P/77 | 203,842 | |||||||||
08/12/2020 | FFC/2020-21/R/36 | 1,608 | 20/12/2020 | FFC/2020-21/P/78 | 85,561 | |||||||||
08/12/2020 | FFC/2020-21/R/37 | 2,211 | 20/12/2020 | FFC/2020-21/P/79 | 79,720 | |||||||||
08/12/2020 | FFC/2020-21/R/38 | 1,608 | 20/12/2020 | FFC/2020-21/P/80 | 85,561 | |||||||||
08/12/2020 | FFC/2020-21/R/39 | 3,840 | 20/12/2020 | FFC/2020-21/P/81 | 55,805 | |||||||||
08/12/2020 | FFC/2020-21/R/40 | 1,608 | 20/12/2020 | FFC/2020-21/P/82 | 20,000 | |||||||||
08/12/2020 | FFC/2020-21/R/41 | 4,320 | 20/12/2020 | FFC/2020-21/P/83 | 14,900 | |||||||||
08/12/2020 | FFC/2020-21/R/42 | 1,809 | 20/12/2020 | FFC/2020-21/P/84 | 97,098 | |||||||||
08/12/2020 | FFC/2020-21/R/43 | 402 | 20/12/2020 | FFC/2020-21/P/85 | 206,830 | |||||||||
08/12/2020 | FFC/2020-21/R/44 | 1,407 | 20/12/2020 | FFC/2020-21/P/86 | 26,500 | |||||||||
08/12/2020 | FFC/2020-21/R/45 | 2,412 | 20/12/2020 | XVFC/2020-21/P/6 | 154,998 | |||||||||
08/12/2020 | FFC/2020-21/R/46 | 5,760 | 25/12/2020 | FFC/2020-21/P/120 | 222,982 | |||||||||
08/12/2020 | FFC/2020-21/R/47 | 1,809 | 25/12/2020 | FFC/2020-21/P/121 | 131,225 | |||||||||
08/12/2020 | FFC/2020-21/R/48 | 1,608 | 25/12/2020 | FFC/2020-21/P/122 | 345,612 | |||||||||
08/12/2020 | FFC/2020-21/R/8 | 5,280 | 25/12/2020 | FFC/2020-21/P/123 | 97,098 | |||||||||
08/12/2020 | FFC/2020-21/R/9 | 1,809 | 25/12/2020 | FFC/2020-21/P/124 | 206,830 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/3 | 35,000 | 25/12/2020 | FFC/2020-21/P/125 | 16,602 | |||||||||
10/12/2020 | XVFC/2020-21/R/1 | 30,000 | 25/12/2020 | FFC/2020-21/P/126 | 9,447 | |||||||||
20/12/2020 | FFC/2020-21/R/49 | 2,000,000 | ||||||||||||
21/12/2020 | FFC/2020-21/R/50 | 206,830 | ||||||||||||
21/12/2020 | FFC/2020-21/R/51 | 97,098 | ||||||||||||
26/12/2020 | FFC/2020-21/R/52 | 16,772 | ||||||||||||
26/12/2020 | FFC/2020-21/R/53 | 31,479 | ||||||||||||
26/12/2020 | FFC/2020-21/R/54 | 26,932 | ||||||||||||
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