Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | FFC/2020-21/R/22 | 500,000 | 20/03/2021 | XVFC/2020-21/P/23 | 320,073 | |||||||||
25/03/2021 | FFC/2020-21/R/23 | 43,123 | 23/03/2021 | FFC/2020-21/P/93 | 95,100 | |||||||||
28/03/2021 | FFC/2020-21/R/24 | 20,000 | 23/03/2021 | FFC/2020-21/P/94 | 69,740 | |||||||||
29/03/2021 | XVFC/2020-21/R/1 | 98,325 | 23/03/2021 | FFC/2020-21/P/95 | 63,400 | |||||||||
30/03/2021 | FFC/2020-21/R/25 | 360,000 | 23/03/2021 | FFC/2020-21/P/96 | 63,400 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 90,000 | 24/03/2021 | FFC/2020-21/P/97 | 99,715 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 61,832 | 24/03/2021 | FFC/2020-21/P/98 | 44,493 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 34,500 | 24/03/2021 | FFC/2020-21/P/99 | 19,932 | |||||||||
25/03/2021 | FFC/2020-21/P/100 | 36,444 | ||||||||||||
25/03/2021 | FFC/2020-21/P/101 | 43,123 | ||||||||||||
28/03/2021 | FFC/2020-21/P/102 | 20,000 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/24 | 98,325 | ||||||||||||
30/03/2021 | FFC/2020-21/P/103 | 98,325 | ||||||||||||
30/03/2021 | FFC/2020-21/P/104 | 64,800 | ||||||||||||
30/03/2021 | FFC/2020-21/P/105 | 55,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/106 | 68,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/107 | 51,700 | ||||||||||||
30/03/2021 | FFC/2020-21/P/108 | 18,900 | ||||||||||||
31/03/2021 | FFC/2020-21/P/109 | 61,832 | ||||||||||||
31/03/2021 | FFC/2020-21/P/110 | 34,500 | ||||||||||||
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