Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 40,884 | 02/03/2021 | FFC/2020-21/P/1 | 20,000 | |||||||||
15/03/2021 | FFC/2020-21/R/6 | 49,939 | 02/03/2021 | FFC/2020-21/P/2 | 60,217 | |||||||||
17/03/2021 | OWN/2020-21/R/45 | 1,000 | 03/03/2021 | FFC/2020-21/P/3 | 54,217 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 792 | 03/03/2021 | FFC/2020-21/P/4 | 273,371 | |||||||||
28/03/2021 | OWN/2020-21/R/46 | 11,000 | 04/03/2021 | FFC/2020-21/P/5 | 1,584,369 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 79 | 05/03/2021 | FFC/2020-21/P/6 | 76,575 | |||||||||
08/03/2021 | FFC/2020-21/P/7 | 255,491 | ||||||||||||
11/03/2021 | FFC/2020-21/P/8 | 112,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/9 | 15,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/18 | 40,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/20 | 10,000 | ||||||||||||
15/03/2021 | FFC/2020-21/P/21 | 75,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/11 | 110,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/12 | 25,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/14 | 75,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/15 | 25,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 25,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/23 | 25,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/24 | 25,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 30,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 145,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/28 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 35,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 80,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 165,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 99,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 250,887 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 310,404 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,036,185 | ||||||||||||
|