Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/1 | 72,000 | 02/10/2021 | FFC/2021-22/P/2 | 12,000 | |||||||||
04/10/2021 | FFC/2021-22/R/10 | 94,790.5 | 03/10/2021 | FFC/2021-22/P/10 | 54,600 | |||||||||
04/10/2021 | FFC/2021-22/R/2 | 91,900.01 | 03/10/2021 | FFC/2021-22/P/11 | 72,000 | |||||||||
04/10/2021 | FFC/2021-22/R/3 | 75,000 | 03/10/2021 | FFC/2021-22/P/12 | 46,500 | |||||||||
04/10/2021 | FFC/2021-22/R/4 | 99,400 | 03/10/2021 | FFC/2021-22/P/3 | 75,000 | |||||||||
04/10/2021 | FFC/2021-22/R/5 | 46,500 | 03/10/2021 | FFC/2021-22/P/4 | 75,000 | |||||||||
04/10/2021 | FFC/2021-22/R/6 | 98,000 | 03/10/2021 | FFC/2021-22/P/5 | 97,800 | |||||||||
04/10/2021 | FFC/2021-22/R/7 | 54,600 | 03/10/2021 | FFC/2021-22/P/6 | 99,400 | |||||||||
04/10/2021 | FFC/2021-22/R/8 | 75,000 | 03/10/2021 | FFC/2021-22/P/7 | 98,000 | |||||||||
04/10/2021 | FFC/2021-22/R/9 | 97,800 | 03/10/2021 | FFC/2021-22/P/8 | 94,790.5 | |||||||||
04/10/2021 | XVFC/2021-22/R/5 | 407,809 | 03/10/2021 | FFC/2021-22/P/9 | 91,900.01 | |||||||||
05/10/2021 | XVFC/2021-22/R/10 | 94,660 | 03/10/2021 | XVFC/2021-22/P/1 | 95,200 | |||||||||
05/10/2021 | XVFC/2021-22/R/11 | 91,900 | 03/10/2021 | XVFC/2021-22/P/10 | 97,800 | |||||||||
05/10/2021 | XVFC/2021-22/R/12 | 72,000 | 03/10/2021 | XVFC/2021-22/P/11 | 99,400 | |||||||||
05/10/2021 | XVFC/2021-22/R/13 | 95,200 | 03/10/2021 | XVFC/2021-22/P/12 | 98,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/14 | 75,000 | 03/10/2021 | XVFC/2021-22/P/13 | 94,660 | |||||||||
05/10/2021 | XVFC/2021-22/R/15 | 95,200 | 03/10/2021 | XVFC/2021-22/P/14 | 91,900 | |||||||||
05/10/2021 | XVFC/2021-22/R/16 | 99,400 | 03/10/2021 | XVFC/2021-22/P/15 | 54,600 | |||||||||
05/10/2021 | XVFC/2021-22/R/17 | 64,800 | 03/10/2021 | XVFC/2021-22/P/16 | 72,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/18 | 54,600 | 03/10/2021 | XVFC/2021-22/P/17 | 46,500 | |||||||||
05/10/2021 | XVFC/2021-22/R/19 | 54,000 | 03/10/2021 | XVFC/2021-22/P/18 | 75,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/20 | 95,200 | 03/10/2021 | XVFC/2021-22/P/19 | 75,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/21 | 94,400 | 03/10/2021 | XVFC/2021-22/P/2 | 95,200 | |||||||||
05/10/2021 | XVFC/2021-22/R/22 | 46,500 | 03/10/2021 | XVFC/2021-22/P/3 | 95,200 | |||||||||
05/10/2021 | XVFC/2021-22/R/23 | 98,000 | 03/10/2021 | XVFC/2021-22/P/4 | 95,200 | |||||||||
05/10/2021 | XVFC/2021-22/R/24 | 98,000 | 03/10/2021 | XVFC/2021-22/P/5 | 54,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/6 | 64,800 | 03/10/2021 | XVFC/2021-22/P/6 | 98,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/7 | 75,000 | 03/10/2021 | XVFC/2021-22/P/7 | 94,400 | |||||||||
05/10/2021 | XVFC/2021-22/R/8 | 95,200 | 03/10/2021 | XVFC/2021-22/P/8 | 64,800 | |||||||||
05/10/2021 | XVFC/2021-22/R/9 | 97,800 | 03/10/2021 | XVFC/2021-22/P/9 | 64,800 | |||||||||
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