Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | FFC/2020-21/R/1 | 95,000 | 10/02/2021 | FFC/2020-21/P/46 | 68,741 | |||||||||
10/02/2021 | FFC/2020-21/R/2 | 200,000 | 10/02/2021 | FFC/2020-21/P/47 | 22,981 | |||||||||
11/02/2021 | FFC/2020-21/R/3 | 200,000 | 10/02/2021 | FFC/2020-21/P/48 | 50,504 | |||||||||
13/02/2021 | FFC/2020-21/R/10 | 4,020 | 10/02/2021 | FFC/2020-21/P/49 | 41,792 | |||||||||
13/02/2021 | FFC/2020-21/R/11 | 50,124 | 10/02/2021 | FFC/2020-21/P/50 | 21,270 | |||||||||
13/02/2021 | FFC/2020-21/R/12 | 3,015 | 10/02/2021 | FFC/2020-21/P/51 | 54,891 | |||||||||
13/02/2021 | FFC/2020-21/R/13 | 3,015 | 10/02/2021 | FFC/2020-21/P/52 | 38,080 | |||||||||
13/02/2021 | FFC/2020-21/R/14 | 4,020 | 10/02/2021 | FFC/2020-21/P/53 | 97,886 | |||||||||
13/02/2021 | FFC/2020-21/R/15 | 10,080 | 10/02/2021 | FFC/2020-21/P/54 | 7,626 | |||||||||
13/02/2021 | FFC/2020-21/R/16 | 4,221 | 10/02/2021 | FFC/2020-21/P/55 | 18,375 | |||||||||
13/02/2021 | FFC/2020-21/R/17 | 5,025 | 10/02/2021 | FFC/2020-21/P/56 | 50,124 | |||||||||
13/02/2021 | FFC/2020-21/R/18 | 2,613 | 10/02/2021 | XVFC/2020-21/P/6 | 26,613 | |||||||||
13/02/2021 | FFC/2020-21/R/19 | 8,160 | 11/02/2021 | FFC/2020-21/P/57 | 24,072 | |||||||||
13/02/2021 | FFC/2020-21/R/20 | 4,422 | 11/02/2021 | FFC/2020-21/P/58 | 12,000 | |||||||||
13/02/2021 | FFC/2020-21/R/21 | 2,613 | 11/02/2021 | FFC/2020-21/P/59 | 13,266 | |||||||||
13/02/2021 | FFC/2020-21/R/22 | 12,000 | 11/02/2021 | FFC/2020-21/P/60 | 20,823 | |||||||||
13/02/2021 | FFC/2020-21/R/23 | 22,981 | 11/02/2021 | FFC/2020-21/P/61 | 29,506 | |||||||||
13/02/2021 | FFC/2020-21/R/24 | 7,200 | 11/02/2021 | FFC/2020-21/P/62 | 50,763 | |||||||||
13/02/2021 | FFC/2020-21/R/25 | 3,360 | 11/02/2021 | FFC/2020-21/P/63 | 78,279 | |||||||||
13/02/2021 | FFC/2020-21/R/26 | 4,020 | 11/02/2021 | FFC/2020-21/P/64 | 14,046 | |||||||||
13/02/2021 | FFC/2020-21/R/27 | 2,211 | 11/02/2021 | FFC/2020-21/P/65 | 25,557 | |||||||||
13/02/2021 | FFC/2020-21/R/28 | 4,020 | 11/02/2021 | FFC/2020-21/P/66 | 9,409 | |||||||||
13/02/2021 | FFC/2020-21/R/29 | 603 | 12/02/2021 | FFC/2020-21/P/67 | 10,752 | |||||||||
13/02/2021 | FFC/2020-21/R/30 | 3,015 | 12/02/2021 | FFC/2020-21/P/68 | 6,699 | |||||||||
13/02/2021 | FFC/2020-21/R/31 | 2,814 | 17/02/2021 | FFC/2020-21/P/69 | 22,981.77 | |||||||||
13/02/2021 | FFC/2020-21/R/32 | 3,618 | 17/02/2021 | FFC/2020-21/P/70 | 20,823 | |||||||||
13/02/2021 | FFC/2020-21/R/33 | 2,010 | 17/02/2021 | FFC/2020-21/P/71 | 41,792 | |||||||||
13/02/2021 | FFC/2020-21/R/34 | 6,240 | 17/02/2021 | FFC/2020-21/P/72 | 25,268 | |||||||||
13/02/2021 | FFC/2020-21/R/35 | 2,400 | 17/02/2021 | FFC/2020-21/P/73 | 18,255 | |||||||||
13/02/2021 | FFC/2020-21/R/36 | 52,242 | 18/02/2021 | FFC/2020-21/P/74 | 38,080 | |||||||||
13/02/2021 | FFC/2020-21/R/37 | 3,015 | 18/02/2021 | FFC/2020-21/P/75 | 21,057 | |||||||||
13/02/2021 | FFC/2020-21/R/38 | 38,080 | 18/02/2021 | FFC/2020-21/P/76 | 7,626 | |||||||||
13/02/2021 | FFC/2020-21/R/39 | 3,015 | ||||||||||||
13/02/2021 | FFC/2020-21/R/4 | 10,500 | ||||||||||||
13/02/2021 | FFC/2020-21/R/5 | 1,925 | ||||||||||||
13/02/2021 | FFC/2020-21/R/6 | 5,950 | ||||||||||||
13/02/2021 | FFC/2020-21/R/7 | 4,824 | ||||||||||||
13/02/2021 | FFC/2020-21/R/8 | 3,015 | ||||||||||||
13/02/2021 | FFC/2020-21/R/9 | 41,792 | ||||||||||||
19/02/2021 | FFC/2020-21/R/40 | 38,080 | ||||||||||||
19/02/2021 | FFC/2020-21/R/41 | 2,400 | ||||||||||||
19/02/2021 | FFC/2020-21/R/42 | 22,981.77 | ||||||||||||
19/02/2021 | FFC/2020-21/R/43 | 4,020 | ||||||||||||
19/02/2021 | FFC/2020-21/R/44 | 603 | ||||||||||||
19/02/2021 | FFC/2020-21/R/45 | 3,015 | ||||||||||||
19/02/2021 | FFC/2020-21/R/46 | 2,613 | ||||||||||||
19/02/2021 | FFC/2020-21/R/47 | 3,015 | ||||||||||||
19/02/2021 | FFC/2020-21/R/48 | 3,015 | ||||||||||||
19/02/2021 | FFC/2020-21/R/49 | 4,020 | ||||||||||||
19/02/2021 | FFC/2020-21/R/50 | 4,020 | ||||||||||||
19/02/2021 | FFC/2020-21/R/51 | 2,814 | ||||||||||||
19/02/2021 | FFC/2020-21/R/52 | 3,015 | ||||||||||||
19/02/2021 | FFC/2020-21/R/53 | 4,424 | ||||||||||||
19/02/2021 | FFC/2020-21/R/54 | 3,015 | ||||||||||||
19/02/2021 | FFC/2020-21/R/55 | 2,211 | ||||||||||||
19/02/2021 | FFC/2020-21/R/56 | 12,000 | ||||||||||||
19/02/2021 | FFC/2020-21/R/57 | 4,020 | ||||||||||||
19/02/2021 | FFC/2020-21/R/58 | 4,824 | ||||||||||||
19/02/2021 | FFC/2020-21/R/59 | 2,010 | ||||||||||||
19/02/2021 | FFC/2020-21/R/60 | 8,160 | ||||||||||||
19/02/2021 | FFC/2020-21/R/61 | 3,015 | ||||||||||||
19/02/2021 | FFC/2020-21/R/62 | 6,240 | ||||||||||||
19/02/2021 | FFC/2020-21/R/63 | 3,360 | ||||||||||||
19/02/2021 | FFC/2020-21/R/64 | 41,792 | ||||||||||||
19/02/2021 | FFC/2020-21/R/65 | 7,200 | ||||||||||||
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