Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/1 | 1,000,000 | 19/03/2021 | FFC/2020-21/P/13 | 11,034 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 1,000,000 | 20/03/2021 | FFC/2020-21/P/14 | 13,500 | |||||||||
28/03/2021 | FFC/2020-21/R/2 | 11,034 | 27/03/2021 | FFC/2020-21/P/15 | 5,320 | |||||||||
28/03/2021 | FFC/2020-21/R/3 | 13,500 | 27/03/2021 | FFC/2020-21/P/16 | 81,704 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 7,000 | 27/03/2021 | FFC/2020-21/P/17 | 70,823 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 30,200 | 27/03/2021 | FFC/2020-21/P/18 | 144,432 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 5,320 | 27/03/2021 | FFC/2020-21/P/19 | 7,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 4,020 | 27/03/2021 | FFC/2020-21/P/20 | 7,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 33,500 | 27/03/2021 | FFC/2020-21/P/21 | 7,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 4,422 | 27/03/2021 | FFC/2020-21/P/22 | 7,000 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 5,025 | 27/03/2021 | FFC/2020-21/P/24 | 4,020 | |||||||||
31/03/2021 | FFC/2020-21/R/17 | 7,700 | 27/03/2021 | FFC/2020-21/P/25 | 4,020 | |||||||||
31/03/2021 | FFC/2020-21/R/18 | 4,422 | 27/03/2021 | FFC/2020-21/P/26 | 4,020 | |||||||||
31/03/2021 | FFC/2020-21/R/19 | 148,103 | 27/03/2021 | FFC/2020-21/P/27 | 4,020 | |||||||||
31/03/2021 | FFC/2020-21/R/20 | 1,608 | 27/03/2021 | FFC/2020-21/P/29 | 2,814 | |||||||||
31/03/2021 | FFC/2020-21/R/21 | 4,422 | 27/03/2021 | FFC/2020-21/P/30 | 2,814 | |||||||||
31/03/2021 | FFC/2020-21/R/22 | 5,025 | 27/03/2021 | FFC/2020-21/P/31 | 5,230 | |||||||||
31/03/2021 | FFC/2020-21/R/23 | 4,422 | 27/03/2021 | FFC/2020-21/P/32 | 148,103 | |||||||||
31/03/2021 | FFC/2020-21/R/24 | 7,000 | 27/03/2021 | FFC/2020-21/P/33 | 33,500 | |||||||||
31/03/2021 | FFC/2020-21/R/25 | 5,230 | 27/03/2021 | FFC/2020-21/P/34 | 48,144 | |||||||||
31/03/2021 | FFC/2020-21/R/26 | 7,700 | 27/03/2021 | FFC/2020-21/P/35 | 7,700 | |||||||||
31/03/2021 | FFC/2020-21/R/27 | 6,650 | 27/03/2021 | FFC/2020-21/P/36 | 7,700 | |||||||||
31/03/2021 | FFC/2020-21/R/28 | 81,704 | 27/03/2021 | FFC/2020-21/P/37 | 7,700 | |||||||||
31/03/2021 | FFC/2020-21/R/29 | 2,814 | 27/03/2021 | FFC/2020-21/P/38 | 7,300 | |||||||||
31/03/2021 | FFC/2020-21/R/30 | 5,025 | 27/03/2021 | FFC/2020-21/P/39 | 4,422 | |||||||||
31/03/2021 | FFC/2020-21/R/31 | 6,390 | 27/03/2021 | FFC/2020-21/P/40 | 4,422 | |||||||||
31/03/2021 | FFC/2020-21/R/32 | 4,221 | 27/03/2021 | FFC/2020-21/P/41 | 4,221 | |||||||||
31/03/2021 | FFC/2020-21/R/33 | 2,412 | 27/03/2021 | FFC/2020-21/P/42 | 4,221 | |||||||||
31/03/2021 | FFC/2020-21/R/34 | 7,300 | 27/03/2021 | FFC/2020-21/P/43 | 2,412 | |||||||||
31/03/2021 | FFC/2020-21/R/35 | 6,650 | 27/03/2021 | FFC/2020-21/P/44 | 1,608 | |||||||||
31/03/2021 | FFC/2020-21/R/36 | 7,700 | 27/03/2021 | FFC/2020-21/P/45 | 90,553 | |||||||||
31/03/2021 | FFC/2020-21/R/37 | 7,000 | 27/03/2021 | FFC/2020-21/P/46 | 6,390 | |||||||||
31/03/2021 | FFC/2020-21/R/38 | 144,432 | 27/03/2021 | FFC/2020-21/P/47 | 45,937 | |||||||||
31/03/2021 | FFC/2020-21/R/39 | 230,690 | 27/03/2021 | FFC/2020-21/P/48 | 230,690 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,814 | 27/03/2021 | FFC/2020-21/P/49 | 6,650 | |||||||||
31/03/2021 | FFC/2020-21/R/40 | 4,221 | 27/03/2021 | FFC/2020-21/P/50 | 6,650 | |||||||||
31/03/2021 | FFC/2020-21/R/41 | 6,650 | 27/03/2021 | FFC/2020-21/P/51 | 6,650 | |||||||||
31/03/2021 | FFC/2020-21/R/42 | 5,025 | 27/03/2021 | FFC/2020-21/P/52 | 6,650 | |||||||||
31/03/2021 | FFC/2020-21/R/43 | 7,000 | 27/03/2021 | FFC/2020-21/P/53 | 5,025 | |||||||||
31/03/2021 | FFC/2020-21/R/44 | 45,937 | 27/03/2021 | FFC/2020-21/P/54 | 5,025 | |||||||||
31/03/2021 | FFC/2020-21/R/45 | 4,020 | 27/03/2021 | FFC/2020-21/P/55 | 5,025 | |||||||||
31/03/2021 | FFC/2020-21/R/46 | 70,823 | 27/03/2021 | FFC/2020-21/P/56 | 5,025 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 6,650 | 27/03/2021 | FFC/2020-21/P/57 | 4,422 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 90,553 | 27/03/2021 | FFC/2020-21/P/58 | 4,422 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 4,020 | 27/03/2021 | FFC/2020-21/P/59 | 30,200 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 4,020 | 27/03/2021 | XVFC/2020-21/P/10 | 9,100 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 48,144 | 27/03/2021 | XVFC/2020-21/P/11 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 58,808 | 27/03/2021 | XVFC/2020-21/P/12 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 9,100 | 27/03/2021 | XVFC/2020-21/P/13 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 27,348 | 27/03/2021 | XVFC/2020-21/P/14 | 8,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 9,100 | 27/03/2021 | XVFC/2020-21/P/15 | 260,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 12,914 | 27/03/2021 | XVFC/2020-21/P/16 | 27,348 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 9,100 | 27/03/2021 | XVFC/2020-21/P/17 | 58,808 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 9,100 | 27/03/2021 | XVFC/2020-21/P/18 | 12,914 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 8,050 | 27/03/2021 | XVFC/2020-21/P/2 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 9,100 | 27/03/2021 | XVFC/2020-21/P/3 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 9,100 | 27/03/2021 | XVFC/2020-21/P/4 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 9,100 | 27/03/2021 | XVFC/2020-21/P/5 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 260,500 | 27/03/2021 | XVFC/2020-21/P/6 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,100 | 27/03/2021 | XVFC/2020-21/P/7 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 9,100 | 27/03/2021 | XVFC/2020-21/P/8 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 9,100 | 27/03/2021 | XVFC/2020-21/P/9 | 9,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 9,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 9,100 | ||||||||||||
|