Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/2 | 75,000 | 09/03/2021 | FFC/2020-21/P/43 | 23,500 | |||||||||
20/03/2021 | FFC/2020-21/R/3 | 175,000 | 09/03/2021 | FFC/2020-21/P/44 | 17,000 | |||||||||
23/03/2021 | FFC/2020-21/R/4 | 275,000 | 09/03/2021 | FFC/2020-21/P/45 | 26,931 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 7,811 | 17/03/2021 | FFC/2020-21/P/46 | 26,000 | |||||||||
26/03/2021 | FFC/2020-21/R/6 | 15,600 | 17/03/2021 | FFC/2020-21/P/47 | 13,000 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 278,000 | 19/03/2021 | FFC/2020-21/P/48 | 8,800 | |||||||||
19/03/2021 | FFC/2020-21/P/49 | 13,600 | ||||||||||||
19/03/2021 | FFC/2020-21/P/50 | 177 | ||||||||||||
20/03/2021 | FFC/2020-21/P/51 | 43,765 | ||||||||||||
20/03/2021 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/33 | 13,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/52 | 16,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/53 | 20,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/54 | 13,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/55 | 61,980 | ||||||||||||
23/03/2021 | FFC/2020-21/P/56 | 1,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/57 | 12,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/58 | 32,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/59 | 23,600 | ||||||||||||
24/03/2021 | FFC/2020-21/P/60 | 18,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/61 | 18,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/62 | 12,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/63 | 18,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/64 | 37,800 | ||||||||||||
24/03/2021 | FFC/2020-21/P/65 | 10,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/66 | 8,500 | ||||||||||||
24/03/2021 | FFC/2020-21/P/67 | 13,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/68 | 23,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/69 | 30,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/70 | 36,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/71 | 20,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/72 | 20,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/73 | 15,600 | ||||||||||||
26/03/2021 | FFC/2020-21/P/74 | 32,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/75 | 41,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/76 | 8,400 | ||||||||||||
26/03/2021 | FFC/2020-21/P/77 | 25,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/78 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/79 | 12,600 | ||||||||||||
26/03/2021 | FFC/2020-21/P/80 | 40,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/81 | 24,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/82 | 24,800 | ||||||||||||
27/03/2021 | FFC/2020-21/P/83 | 24,800 | ||||||||||||
27/03/2021 | FFC/2020-21/P/84 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/85 | 10,000 | ||||||||||||
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