Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/12 | 1,500,000 | 05/02/2021 | FFC/2020-21/P/12 | 15,838 | |||||||||
04/02/2021 | XVFC/2020-21/R/2 | 1,500,000 | 05/02/2021 | FFC/2020-21/P/13 | 62,700 | |||||||||
04/02/2021 | XVFC/2020-21/R/3 | 1,500,000 | 05/02/2021 | FFC/2020-21/P/14 | 130,842 | |||||||||
06/02/2021 | FFC/2020-21/R/13 | 76,261 | 05/02/2021 | FFC/2020-21/P/15 | 76,261 | |||||||||
06/02/2021 | FFC/2020-21/R/14 | 130,842 | 05/02/2021 | FFC/2020-21/P/16 | 125,726 | |||||||||
06/02/2021 | FFC/2020-21/R/15 | 15,838 | 05/02/2021 | FFC/2020-21/P/17 | 125,400 | |||||||||
06/02/2021 | FFC/2020-21/R/16 | 125,726 | 05/02/2021 | FFC/2020-21/P/18 | 18,777 | |||||||||
06/02/2021 | FFC/2020-21/R/17 | 15,400 | 05/02/2021 | FFC/2020-21/P/19 | 39,653 | |||||||||
06/02/2021 | FFC/2020-21/R/18 | 18,777 | 05/02/2021 | FFC/2020-21/P/20 | 15,400 | |||||||||
06/02/2021 | FFC/2020-21/R/19 | 62,700 | 12/02/2021 | FFC/2020-21/P/21 | 125,726 | |||||||||
06/02/2021 | FFC/2020-21/R/20 | 39,653 | 12/02/2021 | FFC/2020-21/P/22 | 125,400 | |||||||||
06/02/2021 | FFC/2020-21/R/21 | 125,400 | 12/02/2021 | FFC/2020-21/P/23 | 18,777 | |||||||||
12/02/2021 | FFC/2020-21/P/24 | 57,548 | ||||||||||||
12/02/2021 | FFC/2020-21/P/25 | 39,653 | ||||||||||||
12/02/2021 | FFC/2020-21/P/26 | 15,838 | ||||||||||||
12/02/2021 | FFC/2020-21/P/27 | 62,700 | ||||||||||||
12/02/2021 | FFC/2020-21/P/28 | 130,842 | ||||||||||||
12/02/2021 | FFC/2020-21/P/29 | 76,261 | ||||||||||||
17/02/2021 | FFC/2020-21/P/30 | 10,500 | ||||||||||||
17/02/2021 | FFC/2020-21/P/31 | 5,250 | ||||||||||||
17/02/2021 | FFC/2020-21/P/32 | 7,000 | ||||||||||||
17/02/2021 | FFC/2020-21/P/33 | 10,500 | ||||||||||||
17/02/2021 | FFC/2020-21/P/34 | 10,500 | ||||||||||||
17/02/2021 | FFC/2020-21/P/35 | 10,500 | ||||||||||||
17/02/2021 | FFC/2020-21/P/36 | 8,050 | ||||||||||||
17/02/2021 | FFC/2020-21/P/37 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/38 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/39 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/40 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/41 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/42 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/43 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/44 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/45 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/46 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/47 | 3,015 | ||||||||||||
17/02/2021 | FFC/2020-21/P/48 | 10,500 | ||||||||||||
17/02/2021 | FFC/2020-21/P/49 | 7,700 | ||||||||||||
17/02/2021 | FFC/2020-21/P/50 | 10,500 | ||||||||||||
17/02/2021 | FFC/2020-21/P/51 | 9,800 | ||||||||||||
17/02/2021 | FFC/2020-21/P/52 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/53 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/54 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/55 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/56 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/57 | 6,030 | ||||||||||||
17/02/2021 | FFC/2020-21/P/58 | 4,020 | ||||||||||||
17/02/2021 | FFC/2020-21/P/59 | 6,030 | ||||||||||||
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