Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/12 | 45,418 | 01/03/2021 | FFC/2020-21/P/82 | 45,418 | |||||||||
01/03/2021 | FFC/2020-21/R/13 | 94,490 | 01/03/2021 | FFC/2020-21/P/83 | 94,490 | |||||||||
01/03/2021 | FFC/2020-21/R/14 | 113,302 | 01/03/2021 | FFC/2020-21/P/84 | 113,302 | |||||||||
04/03/2021 | FFC/2020-21/R/15 | 30,000 | 04/03/2021 | FFC/2020-21/P/85 | 30,000 | |||||||||
04/03/2021 | FFC/2020-21/R/16 | 14,815 | 04/03/2021 | FFC/2020-21/P/86 | 14,815 | |||||||||
04/03/2021 | XVFC/2020-21/R/1 | 738,418 | 04/03/2021 | XVFC/2020-21/P/1 | 39,000 | |||||||||
10/03/2021 | FFC/2020-21/R/17 | 34,364 | 10/03/2021 | FFC/2020-21/P/87 | 34,364 | |||||||||
17/03/2021 | FFC/2020-21/R/18 | 77,401 | 17/03/2021 | FFC/2020-21/P/88 | 40,254 | |||||||||
17/03/2021 | FFC/2020-21/R/19 | 89,902 | 17/03/2021 | FFC/2020-21/P/89 | 37,902 | |||||||||
18/03/2021 | FFC/2020-21/R/20 | 37,902 | 17/03/2021 | FFC/2020-21/P/90 | 5,583 | |||||||||
18/03/2021 | FFC/2020-21/R/21 | 10,000 | 17/03/2021 | FFC/2020-21/P/91 | 20,000 | |||||||||
18/03/2021 | FFC/2020-21/R/22 | 40,254 | 17/03/2021 | FFC/2020-21/P/92 | 12,000 | |||||||||
18/03/2021 | FFC/2020-21/R/23 | 12,000 | 17/03/2021 | FFC/2020-21/P/93 | 10,000 | |||||||||
18/03/2021 | FFC/2020-21/R/24 | 10,000 | 17/03/2021 | FFC/2020-21/P/94 | 10,000 | |||||||||
18/03/2021 | FFC/2020-21/R/25 | 20,000 | 22/03/2021 | FFC/2020-21/P/95 | 40,254 | |||||||||
18/03/2021 | FFC/2020-21/R/26 | 5,583 | 23/03/2021 | FFC/2020-21/P/100 | 10,000 | |||||||||
24/03/2021 | FFC/2020-21/R/27 | 328,865 | 23/03/2021 | FFC/2020-21/P/101 | 12,000 | |||||||||
26/03/2021 | FFC/2020-21/R/28 | 20,000 | 23/03/2021 | FFC/2020-21/P/102 | 31,564 | |||||||||
30/03/2021 | FFC/2020-21/R/29 | 19,855 | 23/03/2021 | FFC/2020-21/P/96 | 37,902 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 58,420 | 23/03/2021 | FFC/2020-21/P/97 | 5,583 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 88,049 | 23/03/2021 | FFC/2020-21/P/98 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/32 | 14,224 | 23/03/2021 | FFC/2020-21/P/99 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/33 | 1,692 | 24/03/2021 | FFC/2020-21/P/103 | 169,792 | |||||||||
31/03/2021 | FFC/2020-21/R/34 | 49,598 | 24/03/2021 | FFC/2020-21/P/104 | 159,073 | |||||||||
31/03/2021 | FFC/2020-21/R/35 | 17,535 | 26/03/2021 | FFC/2020-21/P/106 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/R/36 | 40,942 | 30/03/2021 | FFC/2020-21/P/107 | 10,989 | |||||||||
31/03/2021 | FFC/2020-21/R/37 | 14,980 | 30/03/2021 | FFC/2020-21/P/108 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/38 | 5,000 | 30/03/2021 | FFC/2020-21/P/109 | 3,866 | |||||||||
31/03/2021 | FFC/2020-21/R/39 | 2,498 | 31/03/2021 | FFC/2020-21/P/110 | 49,598 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 738,808 | 31/03/2021 | FFC/2020-21/P/111 | 14,980 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 725,632 | 31/03/2021 | FFC/2020-21/P/112 | 17,535 | |||||||||
31/03/2021 | FFC/2020-21/P/113 | 14,224 | ||||||||||||
31/03/2021 | FFC/2020-21/P/114 | 1,692 | ||||||||||||
31/03/2021 | FFC/2020-21/P/115 | 40,942 | ||||||||||||
31/03/2021 | FFC/2020-21/P/116 | 2,498 | ||||||||||||
31/03/2021 | FFC/2020-21/P/117 | 5,000 | ||||||||||||
|