Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | FFC/2020-21/R/3 | 271,000 | 06/03/2021 | FFC/2020-21/P/60 | 1,281,341 | |||||||||
10/03/2021 | FFC/2020-21/R/4 | 6,803 | 09/03/2021 | FFC/2020-21/P/61 | 4,700 | |||||||||
10/03/2021 | FFC/2020-21/R/5 | 4,687 | 09/03/2021 | FFC/2020-21/P/62 | 6,202 | |||||||||
10/03/2021 | FFC/2020-21/R/6 | 7,290 | 09/03/2021 | FFC/2020-21/P/63 | 6,803 | |||||||||
10/03/2021 | FFC/2020-21/R/7 | 5,192 | 09/03/2021 | FFC/2020-21/P/64 | 7,290 | |||||||||
10/03/2021 | FFC/2020-21/R/8 | 4,700 | 09/03/2021 | FFC/2020-21/P/65 | 9,410 | |||||||||
10/03/2021 | FFC/2020-21/R/9 | 6,202 | 09/03/2021 | FFC/2020-21/P/66 | 33,500 | |||||||||
19/03/2021 | FFC/2020-21/R/10 | 1,240,000 | 09/03/2021 | FFC/2020-21/P/67 | 5,192 | |||||||||
19/03/2021 | XVFC/2020-21/R/2 | 891,069 | 09/03/2021 | FFC/2020-21/P/68 | 4,687 | |||||||||
21/03/2021 | FFC/2020-21/R/11 | 85,120 | 09/03/2021 | FFC/2020-21/P/69 | 742,500 | |||||||||
25/03/2021 | FFC/2020-21/R/12 | 85,120 | 20/03/2021 | FFC/2020-21/P/70 | 85,120 | |||||||||
25/03/2021 | FFC/2020-21/R/13 | 85,120 | 20/03/2021 | FFC/2020-21/P/71 | 78,494 | |||||||||
22/03/2021 | FFC/2020-21/P/72 | 4,700 | ||||||||||||
22/03/2021 | FFC/2020-21/P/73 | 6,202 | ||||||||||||
22/03/2021 | FFC/2020-21/P/74 | 7,290 | ||||||||||||
22/03/2021 | FFC/2020-21/P/75 | 6,803 | ||||||||||||
22/03/2021 | FFC/2020-21/P/76 | 5,192 | ||||||||||||
22/03/2021 | FFC/2020-21/P/77 | 4,687 | ||||||||||||
22/03/2021 | FFC/2020-21/P/78 | 9,828 | ||||||||||||
22/03/2021 | FFC/2020-21/P/79 | 1 | ||||||||||||
24/03/2021 | FFC/2020-21/P/80 | 5,964 | ||||||||||||
24/03/2021 | FFC/2020-21/P/81 | 1,840 | ||||||||||||
24/03/2021 | FFC/2020-21/P/82 | 5,897 | ||||||||||||
24/03/2021 | FFC/2020-21/P/83 | 5,947 | ||||||||||||
24/03/2021 | FFC/2020-21/P/84 | 18,803 | ||||||||||||
24/03/2021 | FFC/2020-21/P/85 | 54,217 | ||||||||||||
24/03/2021 | FFC/2020-21/P/86 | 44,640 | ||||||||||||
24/03/2021 | FFC/2020-21/P/87 | 64,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/88 | 23,783 | ||||||||||||
24/03/2021 | FFC/2020-21/P/89 | 8,910 | ||||||||||||
24/03/2021 | FFC/2020-21/P/90 | 9,360 | ||||||||||||
24/03/2021 | FFC/2020-21/P/91 | 7,830 | ||||||||||||
24/03/2021 | FFC/2020-21/P/92 | 9,540 | ||||||||||||
24/03/2021 | FFC/2020-21/P/93 | 9,270 | ||||||||||||
24/03/2021 | FFC/2020-21/P/94 | 16,560 | ||||||||||||
24/03/2021 | FFC/2020-21/P/95 | 92,911 | ||||||||||||
24/03/2021 | FFC/2020-21/P/96 | 85,120 | ||||||||||||
24/03/2021 | FFC/2020-21/P/97 | 85,120 | ||||||||||||
25/03/2021 | FFC/2020-21/P/98 | 85,120 | ||||||||||||
25/03/2021 | FFC/2020-21/P/99 | 80,109 | ||||||||||||
28/03/2021 | FFC/2020-21/P/100 | 9,912 | ||||||||||||
28/03/2021 | FFC/2020-21/P/101 | 9,912 | ||||||||||||
28/03/2021 | FFC/2020-21/P/102 | 9,232 | ||||||||||||
|