Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | FFC/2020-21/R/5 | 400,000 | 14/09/2020 | FFC/2020-21/P/44 | 82,837 | |||||||||
15/09/2020 | FFC/2020-21/R/10 | 3,630 | 14/09/2020 | FFC/2020-21/P/45 | 30,580 | |||||||||
15/09/2020 | FFC/2020-21/R/11 | 2,010 | 14/09/2020 | FFC/2020-21/P/46 | 3,630 | |||||||||
15/09/2020 | FFC/2020-21/R/12 | 2,010 | 14/09/2020 | FFC/2020-21/P/47 | 3,300 | |||||||||
15/09/2020 | FFC/2020-21/R/6 | 2,613 | 14/09/2020 | FFC/2020-21/P/48 | 2,211 | |||||||||
15/09/2020 | FFC/2020-21/R/7 | 3,960 | 14/09/2020 | FFC/2020-21/P/49 | 2,010 | |||||||||
15/09/2020 | FFC/2020-21/R/8 | 2,010 | 14/09/2020 | FFC/2020-21/P/50 | 2,211 | |||||||||
15/09/2020 | FFC/2020-21/R/9 | 3,300 | 14/09/2020 | FFC/2020-21/P/51 | 2,010 | |||||||||
21/09/2020 | XVFC/2020-21/R/1 | 340,000 | 14/09/2020 | FFC/2020-21/P/52 | 2,010 | |||||||||
23/09/2020 | FFC/2020-21/R/13 | 100,000 | 14/09/2020 | FFC/2020-21/P/53 | 89,900 | |||||||||
24/09/2020 | FFC/2020-21/R/14 | 200,000 | 14/09/2020 | FFC/2020-21/P/54 | 32,915 | |||||||||
14/09/2020 | FFC/2020-21/P/55 | 3,960 | ||||||||||||
14/09/2020 | FFC/2020-21/P/56 | 3,630 | ||||||||||||
14/09/2020 | FFC/2020-21/P/57 | 2,412 | ||||||||||||
14/09/2020 | FFC/2020-21/P/58 | 2,412 | ||||||||||||
14/09/2020 | FFC/2020-21/P/59 | 2,412 | ||||||||||||
14/09/2020 | FFC/2020-21/P/60 | 2,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/61 | 2,010 | ||||||||||||
14/09/2020 | FFC/2020-21/P/62 | 95,410 | ||||||||||||
14/09/2020 | FFC/2020-21/P/63 | 34,630 | ||||||||||||
14/09/2020 | FFC/2020-21/P/64 | 3,960 | ||||||||||||
14/09/2020 | FFC/2020-21/P/65 | 3,960 | ||||||||||||
14/09/2020 | FFC/2020-21/P/66 | 2,613 | ||||||||||||
14/09/2020 | FFC/2020-21/P/67 | 2,613 | ||||||||||||
14/09/2020 | FFC/2020-21/P/68 | 2,412 | ||||||||||||
14/09/2020 | FFC/2020-21/P/69 | 2,412 | ||||||||||||
14/09/2020 | FFC/2020-21/P/70 | 2,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/71 | 84,537 | ||||||||||||
14/09/2020 | FFC/2020-21/P/72 | 30,962 | ||||||||||||
14/09/2020 | FFC/2020-21/P/73 | 3,630 | ||||||||||||
14/09/2020 | FFC/2020-21/P/74 | 3,300 | ||||||||||||
14/09/2020 | FFC/2020-21/P/75 | 2,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/76 | 2,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/77 | 2,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/78 | 2,211 | ||||||||||||
14/09/2020 | FFC/2020-21/P/79 | 2,010 | ||||||||||||
14/09/2020 | FFC/2020-21/P/80 | 169,315 | ||||||||||||
14/09/2020 | FFC/2020-21/P/81 | 80,937 | ||||||||||||
17/09/2020 | FFC/2020-21/P/82 | 99,571 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/1 | 8,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/1 | 153,737 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/2 | 117,366 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/3 | 9,900 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/2 | 2,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/83 | 87,997 | ||||||||||||
24/09/2020 | FFC/2020-21/P/84 | 3,630 | ||||||||||||
24/09/2020 | FFC/2020-21/P/85 | 2,010 | ||||||||||||
24/09/2020 | FFC/2020-21/P/86 | 2,010 | ||||||||||||
24/09/2020 | FFC/2020-21/P/87 | 3,960 | ||||||||||||
24/09/2020 | FFC/2020-21/P/88 | 2,613 | ||||||||||||
24/09/2020 | FFC/2020-21/P/89 | 3,300 | ||||||||||||
24/09/2020 | FFC/2020-21/P/90 | 2,010 | ||||||||||||
24/09/2020 | FFC/2020-21/P/91 | 2,366 | ||||||||||||
24/09/2020 | FFC/2020-21/P/92 | 1,820 | ||||||||||||
24/09/2020 | FFC/2020-21/P/93 | 5,940 | ||||||||||||
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