Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | FFC/2020-21/R/3 | 10,379,761 | 13/03/2021 | FFC/2020-21/P/56 | 62,874 | |||||||||
16/03/2021 | XVFC/2020-21/R/1 | 2,639,973 | 13/03/2021 | FFC/2020-21/P/57 | 50,559 | |||||||||
16/03/2021 | XVFC/2020-21/R/2 | 2,639,973 | 13/03/2021 | FFC/2020-21/P/58 | 62,140 | |||||||||
24/03/2021 | FFC/2020-21/R/10 | 66,440 | 13/03/2021 | FFC/2020-21/P/59 | 83,116 | |||||||||
24/03/2021 | FFC/2020-21/R/11 | 83,116 | 13/03/2021 | FFC/2020-21/P/60 | 48,249 | |||||||||
24/03/2021 | FFC/2020-21/R/12 | 62,140 | 13/03/2021 | FFC/2020-21/P/61 | 66,440 | |||||||||
24/03/2021 | FFC/2020-21/R/4 | 670,000 | 13/03/2021 | FFC/2020-21/P/62 | 97,340 | |||||||||
24/03/2021 | FFC/2020-21/R/5 | 97,340 | 13/03/2021 | FFC/2020-21/P/63 | 97,340 | |||||||||
24/03/2021 | FFC/2020-21/R/6 | 97,340 | 13/03/2021 | FFC/2020-21/P/64 | 97,340 | |||||||||
24/03/2021 | FFC/2020-21/R/7 | 97,340 | 16/03/2021 | FFC/2020-21/P/65 | 335,064 | |||||||||
24/03/2021 | FFC/2020-21/R/8 | 62,874 | 16/03/2021 | FFC/2020-21/P/66 | 79,134 | |||||||||
24/03/2021 | FFC/2020-21/R/9 | 50,559 | 16/03/2021 | FFC/2020-21/P/67 | 336,238 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 1,444,415 | 16/03/2021 | FFC/2020-21/P/68 | 46,542 | |||||||||
25/03/2021 | FFC/2020-21/R/13 | 79,134 | 16/03/2021 | XVFC/2020-21/P/4 | 1,444,415 | |||||||||
25/03/2021 | FFC/2020-21/R/14 | 336,238 | 23/03/2021 | FFC/2020-21/P/69 | 670,000 | |||||||||
25/03/2021 | FFC/2020-21/R/15 | 335,064 | 23/03/2021 | FFC/2020-21/P/70 | 75,289 | |||||||||
27/03/2021 | FFC/2020-21/R/16 | 336,238 | 23/03/2021 | FFC/2020-21/P/71 | 78,073 | |||||||||
30/03/2021 | FFC/2020-21/R/17 | 78,073 | 23/03/2021 | FFC/2020-21/P/72 | 122,271 | |||||||||
30/03/2021 | FFC/2020-21/R/18 | 83,880 | 25/03/2021 | FFC/2020-21/P/76 | 83,880 | |||||||||
30/03/2021 | FFC/2020-21/R/19 | 670,000 | 25/03/2021 | FFC/2020-21/P/77 | 670,000 | |||||||||
30/03/2021 | FFC/2020-21/R/20 | 122,271 | 25/03/2021 | FFC/2020-21/P/78 | 97,619 | |||||||||
30/03/2021 | FFC/2020-21/R/21 | 140,752 | 25/03/2021 | FFC/2020-21/P/79 | 117,414 | |||||||||
30/03/2021 | FFC/2020-21/R/22 | 117,414 | 25/03/2021 | FFC/2020-21/P/80 | 140,731 | |||||||||
30/03/2021 | FFC/2020-21/R/23 | 97,619 | 25/03/2021 | FFC/2020-21/P/81 | 140,752 | |||||||||
30/03/2021 | FFC/2020-21/R/24 | 75,289 | 26/03/2021 | FFC/2020-21/P/82 | 86,711 | |||||||||
30/03/2021 | FFC/2020-21/R/25 | 140,731 | 26/03/2021 | FFC/2020-21/P/83 | 49,713 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 78,073 | 26/03/2021 | FFC/2020-21/P/84 | 96,421 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 122,271 | 26/03/2021 | FFC/2020-21/P/85 | 142,185 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 117,414 | 26/03/2021 | FFC/2020-21/P/86 | 394,363 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 670,000 | 26/03/2021 | FFC/2020-21/P/87 | 335,064 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 97,619 | 26/03/2021 | FFC/2020-21/P/88 | 336,238 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 75,289 | 27/03/2021 | FFC/2020-21/P/89 | 336,238 | |||||||||
31/03/2021 | FFC/2020-21/R/32 | 83,880 | 27/03/2021 | FFC/2020-21/P/90 | 79,134 | |||||||||
31/03/2021 | FFC/2020-21/R/33 | 140,752 | 27/03/2021 | XVFC/2020-21/P/5 | 1,444,415 | |||||||||
31/03/2021 | FFC/2020-21/R/34 | 140,731 | 28/03/2021 | FFC/2020-21/P/91 | 97,341 | |||||||||
28/03/2021 | FFC/2020-21/P/92 | 97,341 | ||||||||||||
28/03/2021 | FFC/2020-21/P/93 | 97,341 | ||||||||||||
28/03/2021 | FFC/2020-21/P/94 | 66,440 | ||||||||||||
28/03/2021 | FFC/2020-21/P/95 | 83,116 | ||||||||||||
28/03/2021 | FFC/2020-21/P/96 | 62,140 | ||||||||||||
28/03/2021 | FFC/2020-21/P/97 | 62,874 | ||||||||||||
28/03/2021 | FFC/2020-21/P/98 | 50,559 | ||||||||||||
29/03/2021 | FFC/2020-21/P/99 | 996,335 | ||||||||||||
31/03/2021 | FFC/2020-21/P/100 | 78,073 | ||||||||||||
31/03/2021 | FFC/2020-21/P/101 | 122,271 | ||||||||||||
31/03/2021 | FFC/2020-21/P/102 | 75,289 | ||||||||||||
31/03/2021 | FFC/2020-21/P/103 | 140,752 | ||||||||||||
31/03/2021 | FFC/2020-21/P/104 | 140,731 | ||||||||||||
31/03/2021 | FFC/2020-21/P/105 | 117,414 | ||||||||||||
31/03/2021 | FFC/2020-21/P/106 | 97,619 | ||||||||||||
31/03/2021 | FFC/2020-21/P/107 | 83,880 | ||||||||||||
31/03/2021 | FFC/2020-21/P/108 | 670,000 | ||||||||||||
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