Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/4 | 1,000,000 | 10/03/2021 | FFC/2020-21/P/58 | 74,130 | |||||||||
14/03/2021 | FFC/2020-21/R/10 | 7,850 | 10/03/2021 | FFC/2020-21/P/59 | 48,358 | |||||||||
14/03/2021 | FFC/2020-21/R/11 | 13,110 | 10/03/2021 | FFC/2020-21/P/60 | 49,650 | |||||||||
14/03/2021 | FFC/2020-21/R/12 | 14,660 | 10/03/2021 | FFC/2020-21/P/61 | 42,600 | |||||||||
14/03/2021 | FFC/2020-21/R/13 | 4,970 | 10/03/2021 | FFC/2020-21/P/62 | 8,143 | |||||||||
14/03/2021 | FFC/2020-21/R/14 | 54,012 | 11/03/2021 | FFC/2020-21/P/63 | 40,100 | |||||||||
14/03/2021 | FFC/2020-21/R/15 | 21,710 | 11/03/2021 | FFC/2020-21/P/64 | 44,317 | |||||||||
14/03/2021 | FFC/2020-21/R/16 | 8,900 | 13/03/2021 | FFC/2020-21/P/65 | 41,416 | |||||||||
14/03/2021 | FFC/2020-21/R/17 | 70,599 | 13/03/2021 | FFC/2020-21/P/66 | 24,297 | |||||||||
14/03/2021 | FFC/2020-21/R/18 | 45,000 | 13/03/2021 | FFC/2020-21/P/67 | 28,792 | |||||||||
14/03/2021 | FFC/2020-21/R/19 | 7,339 | 13/03/2021 | FFC/2020-21/P/68 | 43,800 | |||||||||
14/03/2021 | FFC/2020-21/R/20 | 18,350 | 13/03/2021 | XVFC/2020-21/P/33 | 18,328 | |||||||||
14/03/2021 | FFC/2020-21/R/5 | 17,840 | 13/03/2021 | XVFC/2020-21/P/34 | 55,900 | |||||||||
14/03/2021 | FFC/2020-21/R/6 | 9,700 | 17/03/2021 | FFC/2020-21/P/69 | 40,886 | |||||||||
14/03/2021 | FFC/2020-21/R/7 | 9,870 | 17/03/2021 | XVFC/2020-21/P/35 | 9,600 | |||||||||
14/03/2021 | FFC/2020-21/R/8 | 6,340 | 22/03/2021 | FFC/2020-21/P/70 | 49,000 | |||||||||
14/03/2021 | FFC/2020-21/R/9 | 17,057 | 22/03/2021 | FFC/2020-21/P/71 | 10,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 49,374 | 22/03/2021 | FFC/2020-21/P/72 | 4,950 | |||||||||
30/03/2021 | FFC/2020-21/R/21 | 1,000,000 | 22/03/2021 | FFC/2020-21/P/73 | 4,900 | |||||||||
22/03/2021 | FFC/2020-21/P/74 | 4,950 | ||||||||||||
23/03/2021 | FFC/2020-21/P/75 | 25,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/76 | 49,514 | ||||||||||||
23/03/2021 | FFC/2020-21/P/77 | 20,167 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/36 | 15,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/37 | 40,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/38 | 47,398 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/39 | 38,053 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/40 | 8,400 | ||||||||||||
24/03/2021 | FFC/2020-21/P/78 | 138,934 | ||||||||||||
24/03/2021 | FFC/2020-21/P/79 | 80,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/80 | 4,900 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/41 | 4,100 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/42 | 49,374 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/43 | 12,487 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/44 | 12,487 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/45 | 12,487 | ||||||||||||
30/03/2021 | FFC/2020-21/P/81 | 15,890 | ||||||||||||
30/03/2021 | FFC/2020-21/P/82 | 28,735 | ||||||||||||
30/03/2021 | FFC/2020-21/P/83 | 28,435 | ||||||||||||
30/03/2021 | FFC/2020-21/P/84 | 70,465 | ||||||||||||
30/03/2021 | FFC/2020-21/P/85 | 3,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/86 | 2,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/87 | 4,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/88 | 27,927 | ||||||||||||
30/03/2021 | FFC/2020-21/P/89 | 2,050 | ||||||||||||
30/03/2021 | FFC/2020-21/P/90 | 15,349 | ||||||||||||
30/03/2021 | FFC/2020-21/P/91 | 34,405 | ||||||||||||
30/03/2021 | FFC/2020-21/P/92 | 30,750 | ||||||||||||
30/03/2021 | FFC/2020-21/P/93 | 34,355 | ||||||||||||
30/03/2021 | FFC/2020-21/P/94 | 49,314 | ||||||||||||
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