Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/9 | 250,000 | 01/09/2020 | FFC/2020-21/P/16 | 78,306 | |||||||||
02/09/2020 | FFC/2020-21/R/10 | 56,942 | 01/09/2020 | FFC/2020-21/P/17 | 101,091 | |||||||||
02/09/2020 | FFC/2020-21/R/11 | 59,750 | 01/09/2020 | FFC/2020-21/P/18 | 56,942 | |||||||||
02/09/2020 | FFC/2020-21/R/12 | 5,750 | 01/09/2020 | FFC/2020-21/P/19 | 5,000 | |||||||||
02/09/2020 | FFC/2020-21/R/13 | 101,532 | 01/09/2020 | FFC/2020-21/P/20 | 23,919 | |||||||||
02/09/2020 | FFC/2020-21/R/14 | 22,713 | 01/09/2020 | FFC/2020-21/P/21 | 54,058 | |||||||||
02/09/2020 | FFC/2020-21/R/15 | 79,558 | 01/09/2020 | FFC/2020-21/P/22 | 78,077 | |||||||||
02/09/2020 | FFC/2020-21/R/16 | 101,091 | 01/09/2020 | FFC/2020-21/P/23 | 83,782 | |||||||||
02/09/2020 | FFC/2020-21/R/17 | 78,306 | 01/09/2020 | FFC/2020-21/P/24 | 79,558 | |||||||||
02/09/2020 | FFC/2020-21/R/18 | 23,919 | 01/09/2020 | FFC/2020-21/P/25 | 101,532 | |||||||||
02/09/2020 | FFC/2020-21/R/19 | 65,565 | 01/09/2020 | FFC/2020-21/P/26 | 59,750 | |||||||||
02/09/2020 | FFC/2020-21/R/20 | 54,058 | 01/09/2020 | FFC/2020-21/P/27 | 65,565 | |||||||||
02/09/2020 | FFC/2020-21/R/21 | 83,782 | 01/09/2020 | FFC/2020-21/P/28 | 5,750 | |||||||||
02/09/2020 | FFC/2020-21/R/22 | 78,077 | 01/09/2020 | FFC/2020-21/P/29 | 22,713 | |||||||||
02/09/2020 | FFC/2020-21/R/23 | 5,000 | 15/09/2020 | FFC/2020-21/P/30 | 78,306 | |||||||||
25/09/2020 | FFC/2020-21/R/24 | 54,058 | 15/09/2020 | FFC/2020-21/P/31 | 101,091 | |||||||||
25/09/2020 | FFC/2020-21/R/25 | 23,919 | 15/09/2020 | FFC/2020-21/P/32 | 56,942 | |||||||||
25/09/2020 | FFC/2020-21/R/26 | 41,351 | 15/09/2020 | FFC/2020-21/P/33 | 5,000 | |||||||||
25/09/2020 | FFC/2020-21/R/27 | 56,942 | 15/09/2020 | FFC/2020-21/P/34 | 41,351 | |||||||||
25/09/2020 | FFC/2020-21/R/28 | 101,091 | 15/09/2020 | FFC/2020-21/P/35 | 23,919 | |||||||||
25/09/2020 | FFC/2020-21/R/29 | 78,306 | 15/09/2020 | FFC/2020-21/P/36 | 54,058 | |||||||||
25/09/2020 | FFC/2020-21/R/30 | 59,750 | 15/09/2020 | FFC/2020-21/P/37 | 78,077 | |||||||||
25/09/2020 | XVFC/2020-21/R/1 | 505,716 | 15/09/2020 | FFC/2020-21/P/38 | 83,782 | |||||||||
25/09/2020 | XVFC/2020-21/R/2 | 504,575 | 15/09/2020 | FFC/2020-21/P/39 | 79,558 | |||||||||
15/09/2020 | FFC/2020-21/P/40 | 101,532 | ||||||||||||
15/09/2020 | FFC/2020-21/P/41 | 59,750 | ||||||||||||
15/09/2020 | FFC/2020-21/P/42 | 65,565 | ||||||||||||
15/09/2020 | FFC/2020-21/P/43 | 22,713 | ||||||||||||
15/09/2020 | FFC/2020-21/P/44 | 5,750 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/1 | 500 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/1 | 72,990 | ||||||||||||
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