Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/3 | 200,000 | 01/12/2020 | FFC/2020-21/P/20 | 89,705 | |||||||||
11/12/2020 | FFC/2020-21/R/4 | 10,806 | 04/12/2020 | FFC/2020-21/P/22 | 35,250 | |||||||||
23/12/2020 | FFC/2020-21/R/10 | 3,150 | 05/12/2020 | FFC/2020-21/P/23 | 42,500 | |||||||||
23/12/2020 | FFC/2020-21/R/11 | 400,000 | 10/12/2020 | FFC/2020-21/P/24 | 22,021 | |||||||||
23/12/2020 | FFC/2020-21/R/5 | 17,594 | 21/12/2020 | FFC/2020-21/P/25 | 18,453 | |||||||||
23/12/2020 | FFC/2020-21/R/6 | 12,827 | 21/12/2020 | FFC/2020-21/P/26 | 3,060 | |||||||||
23/12/2020 | FFC/2020-21/R/7 | 1,695 | 21/12/2020 | FFC/2020-21/P/27 | 3,090 | |||||||||
23/12/2020 | FFC/2020-21/R/8 | 2,211 | 21/12/2020 | FFC/2020-21/P/28 | 12,827 | |||||||||
23/12/2020 | FFC/2020-21/R/9 | 3,090 | 21/12/2020 | FFC/2020-21/P/29 | 17,594 | |||||||||
24/12/2020 | XVFC/2020-21/R/1 | 400,000 | 21/12/2020 | FFC/2020-21/P/30 | 14,794 | |||||||||
26/12/2020 | FFC/2020-21/R/12 | 71,375 | 23/12/2020 | FFC/2020-21/P/31 | 108,283 | |||||||||
26/12/2020 | FFC/2020-21/R/13 | 82,793 | 23/12/2020 | FFC/2020-21/P/32 | 17,500 | |||||||||
26/12/2020 | FFC/2020-21/R/14 | 17,500 | 25/12/2020 | 4THSFC/2020-21/P/6 | 11,334 | |||||||||
26/12/2020 | FFC/2020-21/R/15 | 7,421 | 25/12/2020 | 4THSFC/2020-21/P/7 | 21,167 | |||||||||
26/12/2020 | FFC/2020-21/R/16 | 40,000 | 25/12/2020 | 4THSFC/2020-21/P/8 | 8,700 | |||||||||
26/12/2020 | FFC/2020-21/R/17 | 37,417 | 25/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | |||||||||
25/12/2020 | FFC/2020-21/P/33 | 82,793 | ||||||||||||
25/12/2020 | FFC/2020-21/P/34 | 12,337 | ||||||||||||
25/12/2020 | FFC/2020-21/P/35 | 4,500 | ||||||||||||
25/12/2020 | FFC/2020-21/P/36 | 37,417 | ||||||||||||
25/12/2020 | FFC/2020-21/P/37 | 72,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/38 | 40,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/1 | 67,498 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/2 | 6,499 | ||||||||||||
|