Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | FFC/2020-21/R/4 | 74,989 | 15/03/2021 | FFC/2020-21/P/82 | 59,136 | |||||||||
24/03/2021 | FFC/2020-21/R/5 | 29,995 | 15/03/2021 | FFC/2020-21/P/83 | 59,136 | |||||||||
24/03/2021 | FFC/2020-21/R/6 | 25,000 | 15/03/2021 | FFC/2020-21/P/84 | 99,344 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 100,000 | 15/03/2021 | FFC/2020-21/P/85 | 59,999 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 68,000 | 15/03/2021 | FFC/2020-21/P/86 | 59,999 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 99,950 | 16/03/2021 | FFC/2020-21/P/87 | 99,500 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 49,590 | 16/03/2021 | FFC/2020-21/P/88 | 99,700 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 50,000 | 16/03/2021 | FFC/2020-21/P/89 | 59,999 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 100,000 | 17/03/2021 | FFC/2020-21/P/90 | 99,950 | |||||||||
17/03/2021 | FFC/2020-21/P/91 | 100,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/92 | 49,590 | ||||||||||||
17/03/2021 | FFC/2020-21/P/93 | 68,000 | ||||||||||||
17/03/2021 | FFC/2020-21/P/94 | 100,000 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/11 | 2,491,000 | ||||||||||||
18/03/2021 | FFC/2020-21/P/95 | 99,590 | ||||||||||||
19/03/2021 | FFC/2020-21/P/96 | 99,120 | ||||||||||||
19/03/2021 | FFC/2020-21/P/97 | 199,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/98 | 145,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/103 | 49,702 | ||||||||||||
22/03/2021 | FFC/2020-21/P/104 | 99,686 | ||||||||||||
22/03/2021 | FFC/2020-21/P/105 | 99,544 | ||||||||||||
22/03/2021 | FFC/2020-21/P/106 | 10,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/107 | 25,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/108 | 29,995 | ||||||||||||
23/03/2021 | FFC/2020-21/P/109 | 74,989 | ||||||||||||
23/03/2021 | FFC/2020-21/P/110 | 99,603 | ||||||||||||
23/03/2021 | FFC/2020-21/P/111 | 19,900 | ||||||||||||
23/03/2021 | FFC/2020-21/P/112 | 19,900 | ||||||||||||
23/03/2021 | FFC/2020-21/P/113 | 19,900 | ||||||||||||
23/03/2021 | FFC/2020-21/P/114 | 19,900 | ||||||||||||
23/03/2021 | FFC/2020-21/P/115 | 19,900 | ||||||||||||
23/03/2021 | FFC/2020-21/P/116 | 19,900 | ||||||||||||
23/03/2021 | FFC/2020-21/P/117 | 19,900 | ||||||||||||
25/03/2021 | FFC/2020-21/P/118 | 25,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/119 | 29,995 | ||||||||||||
25/03/2021 | FFC/2020-21/P/120 | 74,989 | ||||||||||||
29/03/2021 | FFC/2020-21/P/121 | 300,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/122 | 50,000 | ||||||||||||
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