Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/6 | 160,000 | 27/03/2021 | FFC/2020-21/P/32 | 110,405 | |||||||||
24/03/2021 | XVFC/2020-21/R/9 | 1,933,734 | 27/03/2021 | FFC/2020-21/P/33 | 37,177 | |||||||||
26/03/2021 | FFC/2020-21/R/7 | 817,587 | 30/03/2021 | FFC/2020-21/P/34 | 29,905 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 817,587 | 30/03/2021 | FFC/2020-21/P/35 | 29,905 | |||||||||
29/03/2021 | FFC/2020-21/R/9 | 258,000 | 30/03/2021 | FFC/2020-21/P/36 | 59,811 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 75,214 | 30/03/2021 | FFC/2020-21/P/37 | 59,811 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 90,000 | 30/03/2021 | FFC/2020-21/P/38 | 59,811 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 34,865 | 30/03/2021 | FFC/2020-21/P/39 | 59,811 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 34,865 | 30/03/2021 | FFC/2020-21/P/40 | 34,865 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 90,000 | 30/03/2021 | FFC/2020-21/P/41 | 34,865 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 29,905 | 30/03/2021 | FFC/2020-21/P/42 | 34,865 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 60,000 | 30/03/2021 | FFC/2020-21/P/43 | 34,865 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 90,000 | 30/03/2021 | FFC/2020-21/P/44 | 95,000 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 90,000 | 30/03/2021 | FFC/2020-21/P/45 | 148,973 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 90,000 | 30/03/2021 | FFC/2020-21/P/46 | 148,973 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 148,973 | 31/03/2021 | FFC/2020-21/P/47 | 75,214 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 59,811 | 31/03/2021 | FFC/2020-21/P/48 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 59,811 | 31/03/2021 | FFC/2020-21/P/49 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 90,000 | 31/03/2021 | FFC/2020-21/P/50 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 34,865 | 31/03/2021 | FFC/2020-21/P/51 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 29,905 | 31/03/2021 | FFC/2020-21/P/52 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 59,811 | 31/03/2021 | FFC/2020-21/P/53 | 60,000 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 148,973 | 31/03/2021 | FFC/2020-21/P/54 | 90,000 | |||||||||
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