Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/2 | 1,000,000 | 03/12/2020 | FFC/2020-21/P/69 | 88,011 | |||||||||
20/12/2020 | FFC/2020-21/R/3 | 125,400 | 03/12/2020 | FFC/2020-21/P/70 | 107,900 | |||||||||
20/12/2020 | FFC/2020-21/R/4 | 82,550 | 04/12/2020 | FFC/2020-21/P/71 | 16,310 | |||||||||
20/12/2020 | FFC/2020-21/R/5 | 6,030 | 04/12/2020 | FFC/2020-21/P/72 | 10,500 | |||||||||
20/12/2020 | FFC/2020-21/R/6 | 100,437 | 04/12/2020 | FFC/2020-21/P/73 | 3,850 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 29,000 | 04/12/2020 | FFC/2020-21/P/74 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 40,128 | 04/12/2020 | FFC/2020-21/P/75 | 10,500 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 38,874 | 05/12/2020 | FFC/2020-21/P/76 | 10,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/1 | 121,560 | 09/12/2020 | FFC/2020-21/P/77 | 125,400 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 16,075 | 09/12/2020 | FFC/2020-21/P/78 | 7,000 | |||||||||
10/12/2020 | XVFC/2020-21/P/2 | 57,280 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/2 | 6,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/79 | 21,361 | ||||||||||||
18/12/2020 | FFC/2020-21/P/80 | 14,200 | ||||||||||||
19/12/2020 | FFC/2020-21/P/81 | 100,437 | ||||||||||||
19/12/2020 | FFC/2020-21/P/82 | 82,550 | ||||||||||||
19/12/2020 | FFC/2020-21/P/83 | 125,400 | ||||||||||||
19/12/2020 | FFC/2020-21/P/84 | 10,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/85 | 5,600 | ||||||||||||
19/12/2020 | FFC/2020-21/P/86 | 5,600 | ||||||||||||
19/12/2020 | FFC/2020-21/P/87 | 6,030 | ||||||||||||
19/12/2020 | FFC/2020-21/P/88 | 6,030 | ||||||||||||
19/12/2020 | FFC/2020-21/P/89 | 6,030 | ||||||||||||
19/12/2020 | FFC/2020-21/P/90 | 6,030 | ||||||||||||
19/12/2020 | FFC/2020-21/P/92 | 6,030 | ||||||||||||
19/12/2020 | FFC/2020-21/P/93 | 5,025 | ||||||||||||
19/12/2020 | FFC/2020-21/P/94 | 6,030 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/3 | 94,005 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 57,441 | ||||||||||||
24/12/2020 | FFC/2020-21/P/95 | 29,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/96 | 40,128 | ||||||||||||
24/12/2020 | FFC/2020-21/P/97 | 38,874 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 121,560 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/6 | 16,075 | ||||||||||||
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