Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | FFC/2021-22/R/1 | 10,260 | 12/01/2022 | FFC/2021-22/P/11 | 32,969 | |||||||||
13/01/2022 | FFC/2021-22/R/2 | 18,500 | 12/01/2022 | FFC/2021-22/P/12 | 37,674 | |||||||||
13/01/2022 | FFC/2021-22/R/3 | 37,674 | 12/01/2022 | FFC/2021-22/P/13 | 6,351 | |||||||||
13/01/2022 | FFC/2021-22/R/4 | 23,867 | 12/01/2022 | FFC/2021-22/P/14 | 22,350 | |||||||||
13/01/2022 | FFC/2021-22/R/5 | 40,474 | 12/01/2022 | FFC/2021-22/P/15 | 40,474 | |||||||||
18/01/2022 | FFC/2021-22/R/6 | 23,867 | 12/01/2022 | FFC/2021-22/P/16 | 23,867 | |||||||||
18/01/2022 | FFC/2021-22/R/7 | 18,500 | 12/01/2022 | FFC/2021-22/P/17 | 32,880 | |||||||||
18/01/2022 | FFC/2021-22/R/8 | 40,474 | 12/01/2022 | FFC/2021-22/P/18 | 18,500 | |||||||||
18/01/2022 | FFC/2021-22/R/9 | 10,260 | 12/01/2022 | FFC/2021-22/P/19 | 18,650 | |||||||||
19/01/2022 | FFC/2021-22/R/10 | 1,500,000 | 12/01/2022 | FFC/2021-22/P/20 | 10,260 | |||||||||
19/01/2022 | XVFC/2021-22/R/5 | 284,878 | 12/01/2022 | FFC/2021-22/P/21 | 6,000 | |||||||||
25/01/2022 | 4THSFC/2021-22/R/1 | 100,000 | 12/01/2022 | XVFC/2021-22/P/24 | 21,899 | |||||||||
26/01/2022 | 4THSFC/2021-22/R/2 | 10,700 | 12/01/2022 | XVFC/2021-22/P/25 | 13,409 | |||||||||
26/01/2022 | 4THSFC/2021-22/R/3 | 10,000 | 12/01/2022 | XVFC/2021-22/P/26 | 8,440 | |||||||||
26/01/2022 | 4THSFC/2021-22/R/4 | 19,800 | 14/01/2022 | XVFC/2021-22/P/27 | 2,849 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/10 | 12,340 | 17/01/2022 | FFC/2021-22/P/22 | 10,260 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/8 | 49,320 | 17/01/2022 | FFC/2021-22/P/23 | 40,474 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/9 | 19,930 | 17/01/2022 | FFC/2021-22/P/24 | 23,867 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/11 | 49,030 | 17/01/2022 | FFC/2021-22/P/25 | 18,500 | |||||||||
30/01/2022 | XVFC/2021-22/R/6 | 71,230 | 19/01/2022 | 5THSFC/2021-22/P/47 | 6,161 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 39,950 | 25/01/2022 | 4THSFC/2021-22/P/2 | 10,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 10,000 | 25/01/2022 | 4THSFC/2021-22/P/3 | 19,800 | |||||||||
31/01/2022 | XVFC/2021-22/R/9 | 31,280 | 25/01/2022 | 4THSFC/2021-22/P/4 | 10,700 | |||||||||
25/01/2022 | 5THSFC/2021-22/P/48 | 49,320 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/49 | 19,930 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/50 | 49,320 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/51 | 12,340 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/52 | 19,800 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/53 | 12,470 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/54 | 49,030 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/38 | 40,474 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/39 | 23,867 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/40 | 18,500 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/41 | 10,260 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/42 | 37,674 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/43 | 9,740 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/44 | 19,930 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/45 | 71,230 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/46 | 58,671 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/47 | 65,280 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/48 | 67,790 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/49 | 31,280 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/50 | 39,950 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/51 | 31,740 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/52 | 76,451 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/53 | 19,080 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/54 | 19,800 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/55 | 19,930 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/56 | 10,000 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/57 | 19,800 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/58 | 49,013 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/59 | 19,180 | ||||||||||||
30/01/2022 | XVFC/2021-22/P/60 | 16,290 | ||||||||||||
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