Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 878 | 20/03/2021 | XVFC/2020-21/P/23 | 71,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 679 | 20/03/2021 | XVFC/2020-21/P/24 | 128,000 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 1,274 | 28/03/2021 | FFC/2020-21/P/32 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 1,240 | 28/03/2021 | FFC/2020-21/P/33 | 48,645 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 1,397 | 28/03/2021 | FFC/2020-21/P/34 | 564 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 10,000 | 28/03/2021 | FFC/2020-21/P/35 | 1,380 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 817 | 28/03/2021 | FFC/2020-21/P/36 | 1,302 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 556 | 28/03/2021 | FFC/2020-21/P/37 | 1,336 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 1,278 | 28/03/2021 | FFC/2020-21/P/38 | 1,354 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 1,236 | 28/03/2021 | FFC/2020-21/P/39 | 1,398 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 1,398 | 28/03/2021 | FFC/2020-21/P/40 | 504 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 1,354 | 28/03/2021 | FFC/2020-21/P/41 | 1,258 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 35,382 | 28/03/2021 | FFC/2020-21/P/42 | 1,236 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 974 | 28/03/2021 | FFC/2020-21/P/43 | 1,186 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 1,366 | 28/03/2021 | FFC/2020-21/P/44 | 1,200 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 1,156 | 28/03/2021 | FFC/2020-21/P/45 | 1,240 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 29,618 | 28/03/2021 | FFC/2020-21/P/46 | 1,278 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 1,200 | 28/03/2021 | FFC/2020-21/P/47 | 1,320 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 1,240 | 28/03/2021 | FFC/2020-21/P/48 | 1,156 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 48,645 | 28/03/2021 | FFC/2020-21/P/49 | 974 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 1,320 | 28/03/2021 | FFC/2020-21/P/50 | 1,366 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 1,380 | 28/03/2021 | FFC/2020-21/P/51 | 1,302 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 788 | 28/03/2021 | FFC/2020-21/P/52 | 1,396 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 504 | 28/03/2021 | FFC/2020-21/P/53 | 1,336 | |||||||||
31/03/2021 | FFC/2020-21/R/32 | 1,336 | 28/03/2021 | XVFC/2020-21/P/25 | 749 | |||||||||
31/03/2021 | FFC/2020-21/R/33 | 564 | 29/03/2021 | FFC/2020-21/P/54 | 1,240 | |||||||||
31/03/2021 | FFC/2020-21/R/34 | 1,302 | 29/03/2021 | FFC/2020-21/P/55 | 556 | |||||||||
31/03/2021 | FFC/2020-21/R/35 | 1,354 | 29/03/2021 | FFC/2020-21/P/56 | 788 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,302 | 29/03/2021 | FFC/2020-21/P/57 | 679 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,396 | 29/03/2021 | FFC/2020-21/P/58 | 1,354 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,258 | 29/03/2021 | FFC/2020-21/P/59 | 1,274 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 1,186 | 29/03/2021 | FFC/2020-21/P/60 | 1,397 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 495 | 29/03/2021 | FFC/2020-21/P/61 | 495 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 1,336 | 29/03/2021 | FFC/2020-21/P/62 | 878 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 749 | 29/03/2021 | FFC/2020-21/P/63 | 817 | |||||||||
29/03/2021 | FFC/2020-21/P/64 | 29,618 | ||||||||||||
29/03/2021 | FFC/2020-21/P/65 | 35,382 | ||||||||||||
|