Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/1 | 1,000,000 | 04/03/2021 | XVFC/2020-21/P/19 | 2,287 | |||||||||
20/03/2021 | FFC/2020-21/R/10 | 8,253 | 04/03/2021 | XVFC/2020-21/P/20 | 8,400 | |||||||||
20/03/2021 | FFC/2020-21/R/11 | 32,451 | 05/03/2021 | FFC/2020-21/P/227 | 10,234 | |||||||||
20/03/2021 | FFC/2020-21/R/12 | 8,400 | 05/03/2021 | FFC/2020-21/P/228 | 5,007 | |||||||||
20/03/2021 | FFC/2020-21/R/13 | 3,015 | 05/03/2021 | FFC/2020-21/P/229 | 5,081 | |||||||||
20/03/2021 | FFC/2020-21/R/14 | 2,800 | 05/03/2021 | FFC/2020-21/P/230 | 4,900 | |||||||||
20/03/2021 | FFC/2020-21/R/15 | 1,608 | 05/03/2021 | FFC/2020-21/P/231 | 4,900 | |||||||||
20/03/2021 | FFC/2020-21/R/16 | 3,417 | 05/03/2021 | FFC/2020-21/P/232 | 1,407 | |||||||||
20/03/2021 | FFC/2020-21/R/17 | 43,716 | 05/03/2021 | FFC/2020-21/P/233 | 2,814 | |||||||||
20/03/2021 | FFC/2020-21/R/18 | 3,015 | 05/03/2021 | FFC/2020-21/P/234 | 2,814 | |||||||||
20/03/2021 | FFC/2020-21/R/19 | 4,824 | 05/03/2021 | FFC/2020-21/P/235 | 35,305 | |||||||||
20/03/2021 | FFC/2020-21/R/2 | 3,015 | 05/03/2021 | FFC/2020-21/P/236 | 14,100 | |||||||||
20/03/2021 | FFC/2020-21/R/20 | 4,824 | 05/03/2021 | FFC/2020-21/P/237 | 9,710 | |||||||||
20/03/2021 | FFC/2020-21/R/21 | 3,618 | 05/03/2021 | FFC/2020-21/P/238 | 17,207 | |||||||||
20/03/2021 | FFC/2020-21/R/22 | 3,618 | 05/03/2021 | FFC/2020-21/P/239 | 4,900 | |||||||||
20/03/2021 | FFC/2020-21/R/3 | 33,980 | 05/03/2021 | FFC/2020-21/P/240 | 4,900 | |||||||||
20/03/2021 | FFC/2020-21/R/4 | 2,450 | 05/03/2021 | FFC/2020-21/P/241 | 2,814 | |||||||||
20/03/2021 | FFC/2020-21/R/5 | 13,807 | 05/03/2021 | FFC/2020-21/P/242 | 2,814 | |||||||||
20/03/2021 | FFC/2020-21/R/6 | 3,015 | 05/03/2021 | FFC/2020-21/P/243 | 1,407 | |||||||||
20/03/2021 | FFC/2020-21/R/7 | 5,250 | 07/03/2021 | FFC/2020-21/P/244 | 47,019 | |||||||||
20/03/2021 | FFC/2020-21/R/8 | 15,964 | 07/03/2021 | FFC/2020-21/P/245 | 56,185 | |||||||||
20/03/2021 | FFC/2020-21/R/9 | 3,417 | 07/03/2021 | FFC/2020-21/P/246 | 43,896 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 3,015 | 07/03/2021 | FFC/2020-21/P/247 | 43,716 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 3,417 | 07/03/2021 | FFC/2020-21/P/249 | 5,250 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 204,612 | 07/03/2021 | FFC/2020-21/P/250 | 5,250 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 3,015 | 07/03/2021 | FFC/2020-21/P/251 | 5,250 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 10,000 | 07/03/2021 | FFC/2020-21/P/252 | 5,250 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 3,015 | 07/03/2021 | FFC/2020-21/P/253 | 3,850 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 3,015 | 07/03/2021 | FFC/2020-21/P/254 | 3,015 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 43,716 | 07/03/2021 | FFC/2020-21/P/255 | 3,015 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 3,417 | 07/03/2021 | FFC/2020-21/P/256 | 3,015 | |||||||||
31/03/2021 | FFC/2020-21/R/32 | 5,250 | 07/03/2021 | FFC/2020-21/P/257 | 3,015 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 4,020 | 07/03/2021 | FFC/2020-21/P/258 | 3,015 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,020 | 07/03/2021 | FFC/2020-21/P/259 | 3,015 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 4,020 | 07/03/2021 | FFC/2020-21/P/260 | 3,015 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 4,020 | 07/03/2021 | FFC/2020-21/P/261 | 3,417 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 51,829 | 07/03/2021 | FFC/2020-21/P/262 | 3,417 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 3,035 | 07/03/2021 | FFC/2020-21/P/263 | 32,451 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 7,000 | 07/03/2021 | FFC/2020-21/P/264 | 7,024 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 67,047 | 11/03/2021 | FFC/2020-21/P/265 | 13,807 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 7,000 | 11/03/2021 | FFC/2020-21/P/266 | 2,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 7,000 | 11/03/2021 | FFC/2020-21/P/267 | 2,450 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 2,450 | 11/03/2021 | FFC/2020-21/P/268 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 4,020 | 11/03/2021 | FFC/2020-21/P/269 | 1,608 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 7,000 | 11/03/2021 | FFC/2020-21/P/270 | 1,608 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 2,800 | 11/03/2021 | FFC/2020-21/P/271 | 1,608 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 4,020 | 11/03/2021 | FFC/2020-21/P/272 | 1,608 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 32,451 | 11/03/2021 | FFC/2020-21/P/273 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 7,000 | 11/03/2021 | FFC/2020-21/P/274 | 8,253 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 7,000 | 11/03/2021 | FFC/2020-21/P/275 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 65,337 | 11/03/2021 | FFC/2020-21/P/276 | 7,871 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 4,900 | 11/03/2021 | FFC/2020-21/P/277 | 8,253 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 4,020 | 11/03/2021 | FFC/2020-21/P/278 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 4,020 | 11/03/2021 | FFC/2020-21/P/279 | 8,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 43,848 | 11/03/2021 | FFC/2020-21/P/280 | 8,153 | |||||||||
31/03/2021 | XVFC/2020-21/R/30 | 7,000 | 11/03/2021 | FFC/2020-21/P/281 | 11,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/31 | 4,020 | 11/03/2021 | FFC/2020-21/P/282 | 8,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,015 | 11/03/2021 | FFC/2020-21/P/283 | 33,980 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,020 | 15/03/2021 | FFC/2020-21/P/284 | 15,964 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,020 | 15/03/2021 | FFC/2020-21/P/285 | 15,964 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 200,600 | 19/03/2021 | FFC/2020-21/P/286 | 4,824 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 96,783 | 19/03/2021 | FFC/2020-21/P/287 | 3,618 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 156,468 | 19/03/2021 | FFC/2020-21/P/288 | 4,824 | |||||||||
19/03/2021 | FFC/2020-21/P/289 | 3,618 | ||||||||||||
30/03/2021 | FFC/2020-21/P/290 | 43,716 | ||||||||||||
30/03/2021 | FFC/2020-21/P/291 | 5,250 | ||||||||||||
30/03/2021 | FFC/2020-21/P/292 | 3,015 | ||||||||||||
30/03/2021 | FFC/2020-21/P/293 | 3,015 | ||||||||||||
30/03/2021 | FFC/2020-21/P/294 | 3,015 | ||||||||||||
30/03/2021 | FFC/2020-21/P/295 | 3,417 | ||||||||||||
30/03/2021 | FFC/2020-21/P/296 | 3,417 | ||||||||||||
30/03/2021 | FFC/2020-21/P/297 | 204,612 | ||||||||||||
30/03/2021 | FFC/2020-21/P/298 | 3,015 | ||||||||||||
30/03/2021 | FFC/2020-21/P/299 | 10,000 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/21 | 32,451 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/22 | 2,450 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/23 | 2,800 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/24 | 200,600 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/25 | 156,468 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/26 | 180,414 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/27 | 248,600 | ||||||||||||
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