Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | FFC/2020-21/R/6 | 100,000 | 17/03/2021 | FFC/2020-21/P/98 | 50,000 | |||||||||
19/03/2021 | FFC/2020-21/R/7 | 25,000 | 17/03/2021 | FFC/2020-21/P/99 | 50,000 | |||||||||
21/03/2021 | FFC/2020-21/R/10 | 30,000 | 18/03/2021 | FFC/2020-21/P/100 | 100,000 | |||||||||
21/03/2021 | FFC/2020-21/R/11 | 30,000 | 18/03/2021 | FFC/2020-21/P/101 | 25,000 | |||||||||
21/03/2021 | FFC/2020-21/R/12 | 30,000 | 20/03/2021 | FFC/2020-21/P/102 | 37,800 | |||||||||
21/03/2021 | FFC/2020-21/R/13 | 30,000 | 20/03/2021 | FFC/2020-21/P/103 | 100,000 | |||||||||
21/03/2021 | FFC/2020-21/R/14 | 30,000 | 20/03/2021 | FFC/2020-21/P/104 | 111,200 | |||||||||
21/03/2021 | FFC/2020-21/R/8 | 111,200 | 20/03/2021 | FFC/2020-21/P/105 | 30,000 | |||||||||
21/03/2021 | FFC/2020-21/R/9 | 30,000 | 20/03/2021 | FFC/2020-21/P/106 | 30,000 | |||||||||
27/03/2021 | FFC/2020-21/R/15 | 50,000 | 20/03/2021 | FFC/2020-21/P/107 | 30,000 | |||||||||
27/03/2021 | FFC/2020-21/R/16 | 1,000,000 | 20/03/2021 | FFC/2020-21/P/108 | 30,000 | |||||||||
28/03/2021 | FFC/2020-21/R/17 | 1,000,000 | 20/03/2021 | FFC/2020-21/P/109 | 30,000 | |||||||||
28/03/2021 | FFC/2020-21/R/18 | 1,000,000 | 20/03/2021 | FFC/2020-21/P/110 | 30,000 | |||||||||
29/03/2021 | FFC/2020-21/R/19 | 82,619 | 21/03/2021 | FFC/2020-21/P/111 | 29,995 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 50,000 | 21/03/2021 | FFC/2020-21/P/112 | 29,995 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 50,000 | 21/03/2021 | FFC/2020-21/P/113 | 29,996 | |||||||||
21/03/2021 | FFC/2020-21/P/114 | 29,995 | ||||||||||||
21/03/2021 | FFC/2020-21/P/115 | 29,995 | ||||||||||||
21/03/2021 | FFC/2020-21/P/116 | 29,998 | ||||||||||||
21/03/2021 | FFC/2020-21/P/117 | 54,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/118 | 29,998 | ||||||||||||
21/03/2021 | FFC/2020-21/P/119 | 29,998 | ||||||||||||
21/03/2021 | FFC/2020-21/P/120 | 81,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/121 | 36,000 | ||||||||||||
21/03/2021 | FFC/2020-21/P/122 | 111,150 | ||||||||||||
25/03/2021 | FFC/2020-21/P/123 | 30,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/124 | 22,257 | ||||||||||||
26/03/2021 | FFC/2020-21/P/125 | 50,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/126 | 39,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/127 | 46,118 | ||||||||||||
26/03/2021 | FFC/2020-21/P/128 | 39,062 | ||||||||||||
27/03/2021 | FFC/2020-21/P/129 | 60,802 | ||||||||||||
27/03/2021 | FFC/2020-21/P/130 | 125,000 | ||||||||||||
27/03/2021 | FFC/2020-21/P/131 | 211,560 | ||||||||||||
27/03/2021 | FFC/2020-21/P/132 | 140,308 | ||||||||||||
27/03/2021 | FFC/2020-21/P/133 | 56,321 | ||||||||||||
27/03/2021 | FFC/2020-21/P/134 | 74,481 | ||||||||||||
28/03/2021 | FFC/2020-21/P/135 | 82,619 | ||||||||||||
28/03/2021 | FFC/2020-21/P/136 | 113,707 | ||||||||||||
29/03/2021 | FFC/2020-21/P/137 | 82,619 | ||||||||||||
29/03/2021 | FFC/2020-21/P/138 | 25,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/139 | 100,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/140 | 75,751 | ||||||||||||
29/03/2021 | FFC/2020-21/P/141 | 42,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/142 | 42,024 | ||||||||||||
29/03/2021 | FFC/2020-21/P/143 | 61,782 | ||||||||||||
29/03/2021 | FFC/2020-21/P/144 | 416,672 | ||||||||||||
30/03/2021 | FFC/2020-21/P/145 | 546,346 | ||||||||||||
30/03/2021 | FFC/2020-21/P/146 | 50,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/147 | 50,000 | ||||||||||||
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