Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | FFC/2020-21/R/1 | 1,000,000 | 08/07/2020 | FFC/2020-21/P/1 | 65,252 | |||||||||
10/07/2020 | FFC/2020-21/R/2 | 44,244 | 08/07/2020 | FFC/2020-21/P/2 | 65,252 | |||||||||
10/07/2020 | FFC/2020-21/R/3 | 65,252 | 08/07/2020 | FFC/2020-21/P/3 | 65,252 | |||||||||
10/07/2020 | FFC/2020-21/R/4 | 85,412 | 08/07/2020 | FFC/2020-21/P/4 | 44,244 | |||||||||
10/07/2020 | FFC/2020-21/R/5 | 68,251 | 08/07/2020 | FFC/2020-21/P/5 | 68,251 | |||||||||
10/07/2020 | FFC/2020-21/R/6 | 68,251 | 08/07/2020 | FFC/2020-21/P/6 | 68,251 | |||||||||
10/07/2020 | FFC/2020-21/R/7 | 65,252 | 08/07/2020 | FFC/2020-21/P/7 | 85,412 | |||||||||
10/07/2020 | FFC/2020-21/R/8 | 65,252 | 08/07/2020 | FFC/2020-21/P/8 | 85,412 | |||||||||
10/07/2020 | FFC/2020-21/R/9 | 85,412 | 09/07/2020 | FFC/2020-21/P/10 | 14,355 | |||||||||
09/07/2020 | FFC/2020-21/P/11 | 46,556 | ||||||||||||
09/07/2020 | FFC/2020-21/P/12 | 5,900 | ||||||||||||
09/07/2020 | FFC/2020-21/P/13 | 5,900 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 5,900 | ||||||||||||
09/07/2020 | FFC/2020-21/P/15 | 115,346 | ||||||||||||
09/07/2020 | FFC/2020-21/P/16 | 32,756 | ||||||||||||
09/07/2020 | FFC/2020-21/P/17 | 10,300 | ||||||||||||
09/07/2020 | FFC/2020-21/P/18 | 30,450 | ||||||||||||
09/07/2020 | FFC/2020-21/P/19 | 11,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/9 | 85,645 | ||||||||||||
10/07/2020 | FFC/2020-21/P/20 | 310,252 | ||||||||||||
10/07/2020 | FFC/2020-21/P/21 | 132,208 | ||||||||||||
10/07/2020 | FFC/2020-21/P/22 | 81,236 | ||||||||||||
10/07/2020 | FFC/2020-21/P/23 | 19,674 | ||||||||||||
10/07/2020 | FFC/2020-21/P/24 | 120,560 | ||||||||||||
10/07/2020 | FFC/2020-21/P/25 | 5,450 | ||||||||||||
10/07/2020 | FFC/2020-21/P/26 | 5,450 | ||||||||||||
10/07/2020 | FFC/2020-21/P/27 | 5,450 | ||||||||||||
10/07/2020 | FFC/2020-21/P/28 | 25,361 | ||||||||||||
23/07/2020 | FFC/2020-21/P/29 | 77,058 | ||||||||||||
23/07/2020 | FFC/2020-21/P/30 | 21,978 | ||||||||||||
23/07/2020 | FFC/2020-21/P/31 | 6,983 | ||||||||||||
23/07/2020 | FFC/2020-21/P/32 | 6,983 | ||||||||||||
23/07/2020 | FFC/2020-21/P/33 | 6,983 | ||||||||||||
23/07/2020 | FFC/2020-21/P/34 | 128,052 | ||||||||||||
23/07/2020 | FFC/2020-21/P/35 | 37,289 | ||||||||||||
23/07/2020 | FFC/2020-21/P/36 | 11,683 | ||||||||||||
23/07/2020 | FFC/2020-21/P/37 | 11,683 | ||||||||||||
23/07/2020 | FFC/2020-21/P/38 | 11,683 | ||||||||||||
23/07/2020 | FFC/2020-21/P/39 | 6,983 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/1 | 17,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/40 | 38,900 | ||||||||||||
30/07/2020 | FFC/2020-21/P/41 | 11,280 | ||||||||||||
30/07/2020 | FFC/2020-21/P/42 | 8,720 | ||||||||||||
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