Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | FFC/2020-21/R/13 | 3,384,000 | 18/03/2021 | FFC/2020-21/P/211 | 235,197 | |||||||||
20/03/2021 | FFC/2020-21/R/14 | 115,000 | 18/03/2021 | FFC/2020-21/P/212 | 40,395 | |||||||||
18/03/2021 | FFC/2020-21/P/213 | 9,988 | ||||||||||||
18/03/2021 | FFC/2020-21/P/214 | 32,478 | ||||||||||||
18/03/2021 | FFC/2020-21/P/215 | 9,123 | ||||||||||||
18/03/2021 | FFC/2020-21/P/216 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/217 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/218 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/219 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/220 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/221 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/222 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/223 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/224 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/225 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/226 | 15,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/227 | 189,924 | ||||||||||||
18/03/2021 | FFC/2020-21/P/228 | 95,028 | ||||||||||||
18/03/2021 | FFC/2020-21/P/229 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/230 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/231 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/232 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/233 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/234 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/235 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/236 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/237 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/238 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/239 | 20,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/240 | 5,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/241 | 18,326 | ||||||||||||
19/03/2021 | FFC/2020-21/P/242 | 17,925 | ||||||||||||
19/03/2021 | FFC/2020-21/P/243 | 18,745 | ||||||||||||
19/03/2021 | FFC/2020-21/P/244 | 19,950 | ||||||||||||
19/03/2021 | FFC/2020-21/P/245 | 62,300 | ||||||||||||
19/03/2021 | FFC/2020-21/P/246 | 63,400 | ||||||||||||
19/03/2021 | FFC/2020-21/P/247 | 69,500 | ||||||||||||
19/03/2021 | FFC/2020-21/P/248 | 57,400 | ||||||||||||
25/03/2021 | FFC/2020-21/P/256 | 66,350 | ||||||||||||
25/03/2021 | FFC/2020-21/P/257 | 33,650 | ||||||||||||
25/03/2021 | FFC/2020-21/P/258 | 54,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/259 | 46,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/260 | 53,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/261 | 47,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/262 | 51,200 | ||||||||||||
25/03/2021 | FFC/2020-21/P/263 | 48,800 | ||||||||||||
25/03/2021 | FFC/2020-21/P/264 | 50,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/265 | 52,600 | ||||||||||||
29/03/2021 | FFC/2020-21/P/266 | 68,900 | ||||||||||||
29/03/2021 | FFC/2020-21/P/267 | 78,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/268 | 56,900 | ||||||||||||
29/03/2021 | FFC/2020-21/P/269 | 43,100 | ||||||||||||
29/03/2021 | FFC/2020-21/P/270 | 78,620 | ||||||||||||
29/03/2021 | FFC/2020-21/P/271 | 49,800 | ||||||||||||
29/03/2021 | FFC/2020-21/P/272 | 71,580 | ||||||||||||
30/03/2021 | FFC/2020-21/P/273 | 68,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/274 | 72,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/275 | 78,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/276 | 69,500 | ||||||||||||
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