Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/24 | 73,512 | 06/03/2021 | FFC/2020-21/P/36 | 130,458 | |||||||||
11/03/2021 | FFC/2020-21/R/25 | 400,000 | 06/03/2021 | FFC/2020-21/P/37 | 113,012 | |||||||||
11/03/2021 | XVFC/2020-21/R/3 | 494,024 | 06/03/2021 | FFC/2020-21/P/38 | 96,545 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 1,093,419 | 11/03/2021 | FFC/2020-21/P/39 | 37,443 | |||||||||
11/03/2021 | XVFC/2020-21/R/5 | 540,424 | 11/03/2021 | FFC/2020-21/P/40 | 68,970 | |||||||||
11/03/2021 | XVFC/2020-21/R/6 | 540,424 | 11/03/2021 | FFC/2020-21/P/41 | 109,256 | |||||||||
13/03/2021 | FFC/2020-21/R/26 | 130,458 | 11/03/2021 | FFC/2020-21/P/42 | 106,106 | |||||||||
13/03/2021 | FFC/2020-21/R/27 | 96,545 | 11/03/2021 | FFC/2020-21/P/43 | 40,000 | |||||||||
13/03/2021 | FFC/2020-21/R/28 | 113,012 | 11/03/2021 | FFC/2020-21/P/44 | 6,656 | |||||||||
13/03/2021 | FFC/2020-21/R/29 | 113,012 | 11/03/2021 | FFC/2020-21/P/45 | 14,220 | |||||||||
13/03/2021 | FFC/2020-21/R/30 | 130,458 | 11/03/2021 | FFC/2020-21/P/46 | 4,491 | |||||||||
13/03/2021 | FFC/2020-21/R/31 | 96,545 | 11/03/2021 | FFC/2020-21/P/47 | 9,606 | |||||||||
13/03/2021 | XVFC/2020-21/R/7 | 42,444 | 11/03/2021 | FFC/2020-21/P/48 | 6,994 | |||||||||
13/03/2021 | XVFC/2020-21/R/8 | 50,306 | 11/03/2021 | FFC/2020-21/P/49 | 6,938 | |||||||||
17/03/2021 | XVFC/2020-21/R/10 | 147,053 | 11/03/2021 | FFC/2020-21/P/50 | 9,700 | |||||||||
17/03/2021 | XVFC/2020-21/R/9 | 119,556 | 11/03/2021 | FFC/2020-21/P/51 | 36,510 | |||||||||
19/03/2021 | FFC/2020-21/R/32 | 600,000 | 11/03/2021 | FFC/2020-21/P/52 | 8,506 | |||||||||
20/03/2021 | FFC/2020-21/R/33 | 400,000 | 11/03/2021 | FFC/2020-21/P/53 | 12,754 | |||||||||
23/03/2021 | FFC/2020-21/R/34 | 200,000 | 11/03/2021 | FFC/2020-21/P/54 | 7,699 | |||||||||
24/03/2021 | FFC/2020-21/R/35 | 50,235 | 11/03/2021 | FFC/2020-21/P/55 | 21,724 | |||||||||
24/03/2021 | FFC/2020-21/R/36 | 68,970 | 11/03/2021 | FFC/2020-21/P/56 | 36,533 | |||||||||
24/03/2021 | FFC/2020-21/R/37 | 106,106 | 11/03/2021 | FFC/2020-21/P/57 | 50,235 | |||||||||
24/03/2021 | FFC/2020-21/R/38 | 109,256 | 11/03/2021 | XVFC/2020-21/P/10 | 67,995 | |||||||||
24/03/2021 | FFC/2020-21/R/39 | 33,390 | 11/03/2021 | XVFC/2020-21/P/11 | 73,261 | |||||||||
24/03/2021 | FFC/2020-21/R/40 | 28,442 | 11/03/2021 | XVFC/2020-21/P/3 | 129,971 | |||||||||
24/03/2021 | XVFC/2020-21/R/11 | 600,000 | 11/03/2021 | XVFC/2020-21/P/4 | 45,237 | |||||||||
24/03/2021 | XVFC/2020-21/R/12 | 91,921 | 11/03/2021 | XVFC/2020-21/P/5 | 91,921 | |||||||||
24/03/2021 | XVFC/2020-21/R/13 | 907,987 | 11/03/2021 | XVFC/2020-21/P/6 | 600,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/14 | 67,995 | 11/03/2021 | XVFC/2020-21/P/7 | 50,306 | |||||||||
24/03/2021 | XVFC/2020-21/R/15 | 129,971 | 11/03/2021 | XVFC/2020-21/P/8 | 42,444 | |||||||||
24/03/2021 | XVFC/2020-21/R/16 | 73,261 | 11/03/2021 | XVFC/2020-21/P/9 | 907,987 | |||||||||
12/03/2021 | XVFC/2020-21/P/12 | 147,053 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/13 | 119,556 | ||||||||||||
17/03/2021 | FFC/2020-21/P/58 | 43,486 | ||||||||||||
17/03/2021 | FFC/2020-21/P/59 | 43,486 | ||||||||||||
17/03/2021 | FFC/2020-21/P/60 | 43,486 | ||||||||||||
17/03/2021 | FFC/2020-21/P/61 | 37,670 | ||||||||||||
17/03/2021 | FFC/2020-21/P/62 | 37,670 | ||||||||||||
17/03/2021 | FFC/2020-21/P/63 | 37,672 | ||||||||||||
17/03/2021 | FFC/2020-21/P/64 | 48,273 | ||||||||||||
17/03/2021 | FFC/2020-21/P/65 | 48,272 | ||||||||||||
17/03/2021 | FFC/2020-21/P/66 | 36,756 | ||||||||||||
17/03/2021 | FFC/2020-21/P/67 | 36,756 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/14 | 39,852 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/15 | 39,852 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/16 | 39,852 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/17 | 49,017 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/18 | 49,017 | ||||||||||||
17/03/2021 | XVFC/2020-21/P/19 | 49,019 | ||||||||||||
19/03/2021 | FFC/2020-21/P/68 | 44,677 | ||||||||||||
19/03/2021 | FFC/2020-21/P/69 | 45,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/70 | 10,380 | ||||||||||||
19/03/2021 | FFC/2020-21/P/71 | 45,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/72 | 11,086 | ||||||||||||
19/03/2021 | FFC/2020-21/P/73 | 42,833 | ||||||||||||
19/03/2021 | FFC/2020-21/P/74 | 18,435 | ||||||||||||
19/03/2021 | FFC/2020-21/P/75 | 16,856 | ||||||||||||
19/03/2021 | FFC/2020-21/P/76 | 29,652 | ||||||||||||
19/03/2021 | FFC/2020-21/P/77 | 42,996 | ||||||||||||
19/03/2021 | FFC/2020-21/P/78 | 171,643 | ||||||||||||
19/03/2021 | FFC/2020-21/P/79 | 123,583 | ||||||||||||
19/03/2021 | FFC/2020-21/P/80 | 48,060 | ||||||||||||
19/03/2021 | FFC/2020-21/P/81 | 32,772 | ||||||||||||
19/03/2021 | FFC/2020-21/P/82 | 34,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/83 | 34,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/84 | 50,950 | ||||||||||||
19/03/2021 | FFC/2020-21/P/85 | 126,187 | ||||||||||||
19/03/2021 | FFC/2020-21/P/86 | 90,855 | ||||||||||||
19/03/2021 | FFC/2020-21/P/87 | 35,335 | ||||||||||||
19/03/2021 | FFC/2020-21/P/88 | 21,848 | ||||||||||||
19/03/2021 | FFC/2020-21/P/89 | 25,750 | ||||||||||||
19/03/2021 | FFC/2020-21/P/90 | 49,500 | ||||||||||||
20/03/2021 | FFC/2020-21/P/91 | 46,420 | ||||||||||||
20/03/2021 | FFC/2020-21/P/92 | 49,000 | ||||||||||||
20/03/2021 | FFC/2020-21/P/93 | 45,302 | ||||||||||||
20/03/2021 | FFC/2020-21/P/94 | 20,348 | ||||||||||||
20/03/2021 | FFC/2020-21/P/95 | 45,578 | ||||||||||||
22/03/2021 | FFC/2020-21/P/96 | 36,251 | ||||||||||||
22/03/2021 | FFC/2020-21/P/97 | 36,250 | ||||||||||||
22/03/2021 | FFC/2020-21/P/98 | 33,390 | ||||||||||||
22/03/2021 | FFC/2020-21/P/99 | 33,390 | ||||||||||||
23/03/2021 | FFC/2020-21/P/100 | 12,980 | ||||||||||||
23/03/2021 | FFC/2020-21/P/102 | 18,880 | ||||||||||||
23/03/2021 | FFC/2020-21/P/103 | 18,880 | ||||||||||||
23/03/2021 | FFC/2020-21/P/104 | 28,442 | ||||||||||||
23/03/2021 | FFC/2020-21/P/105 | 45,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/106 | 45,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/107 | 28,442 | ||||||||||||
25/03/2021 | FFC/2020-21/P/108 | 33,390 | ||||||||||||
25/03/2021 | FFC/2020-21/P/109 | 2,124 | ||||||||||||
25/03/2021 | FFC/2020-21/P/110 | 13,300 | ||||||||||||
25/03/2021 | FFC/2020-21/P/111 | 5,724 | ||||||||||||
25/03/2021 | FFC/2020-21/P/112 | 29,087 | ||||||||||||
25/03/2021 | FFC/2020-21/P/113 | 36,418 | ||||||||||||
25/03/2021 | FFC/2020-21/P/114 | 36,418 | ||||||||||||
25/03/2021 | FFC/2020-21/P/115 | 36,420 | ||||||||||||
25/03/2021 | FFC/2020-21/P/116 | 34,485 | ||||||||||||
25/03/2021 | FFC/2020-21/P/117 | 34,485 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/20 | 21,240 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/21 | 20,400 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/22 | 26,355 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/23 | 24,926 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/24 | 22,525 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/25 | 25,810 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/26 | 30,640 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/27 | 30,640 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/28 | 30,641 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/29 | 43,323 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/30 | 43,323 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/31 | 43,225 | ||||||||||||
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