Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2022 | FFC/2021-22/R/8 | 54,712 | 15/03/2022 | FFC/2021-22/P/145 | 54,712 | |||||||||
17/03/2022 | FFC/2021-22/R/9 | 41,981 | 15/03/2022 | FFC/2021-22/P/146 | 49,902 | |||||||||
24/03/2022 | XVFC/2021-22/R/10 | 881,442 | 15/03/2022 | FFC/2021-22/P/147 | 73,320 | |||||||||
28/03/2022 | FFC/2021-22/R/10 | 150,676 | 15/03/2022 | FFC/2021-22/P/148 | 40,671 | |||||||||
28/03/2022 | FFC/2021-22/R/11 | 94,380 | 15/03/2022 | FFC/2021-22/P/149 | 62,342 | |||||||||
28/03/2022 | FFC/2021-22/R/12 | 99,620 | 15/03/2022 | FFC/2021-22/P/150 | 41,981 | |||||||||
28/03/2022 | FFC/2021-22/R/13 | 143,838 | 15/03/2022 | FFC/2021-22/P/151 | 46,710 | |||||||||
28/03/2022 | FFC/2021-22/R/14 | 27,870 | 15/03/2022 | FFC/2021-22/P/152 | 37,850 | |||||||||
28/03/2022 | FFC/2021-22/R/15 | 73,808 | 15/03/2022 | FFC/2021-22/P/153 | 36,028 | |||||||||
28/03/2022 | FFC/2021-22/R/16 | 80,250 | 15/03/2022 | XVFC/2021-22/P/116 | 62,237 | |||||||||
28/03/2022 | FFC/2021-22/R/17 | 64,976 | 20/03/2022 | FFC/2021-22/P/159 | 25,241 | |||||||||
31/03/2022 | FFC/2021-22/R/19 | 1,500,000 | 20/03/2022 | FFC/2021-22/P/160 | 49,772 | |||||||||
31/03/2022 | FFC/2021-22/R/20 | 144,720 | 20/03/2022 | FFC/2021-22/P/161 | 41,981 | |||||||||
31/03/2022 | FFC/2021-22/R/21 | 29,783 | 20/03/2022 | FFC/2021-22/P/162 | 15,120 | |||||||||
31/03/2022 | FFC/2021-22/R/22 | 59,706 | 20/03/2022 | FFC/2021-22/P/163 | 50,420 | |||||||||
31/03/2022 | FFC/2021-22/R/23 | 30,238 | 20/03/2022 | FFC/2021-22/P/164 | 31,240 | |||||||||
31/03/2022 | FFC/2021-22/R/24 | 59,569 | 20/03/2022 | XVFC/2021-22/P/119 | 40,120 | |||||||||
20/03/2022 | XVFC/2021-22/P/120 | 25,240 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/121 | 10,175 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/122 | 40,120 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/123 | 19,600 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/124 | 9,499 | ||||||||||||
20/03/2022 | XVFC/2021-22/P/125 | 54,712 | ||||||||||||
22/03/2022 | FFC/2021-22/P/165 | 129,833 | ||||||||||||
22/03/2022 | FFC/2021-22/P/166 | 40,210 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/126 | 23,434 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/127 | 22,620 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/128 | 45,420 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/129 | 41,240 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/130 | 10,470 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/131 | 31,240 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/132 | 11,740 | ||||||||||||
26/03/2022 | FFC/2021-22/P/167 | 64,916 | ||||||||||||
26/03/2022 | FFC/2021-22/P/168 | 13,727 | ||||||||||||
26/03/2022 | FFC/2021-22/P/169 | 150,676 | ||||||||||||
26/03/2022 | FFC/2021-22/P/170 | 232,672 | ||||||||||||
26/03/2022 | FFC/2021-22/P/171 | 94,380 | ||||||||||||
26/03/2022 | FFC/2021-22/P/172 | 93,782 | ||||||||||||
26/03/2022 | FFC/2021-22/P/173 | 143,838 | ||||||||||||
26/03/2022 | FFC/2021-22/P/174 | 80,250 | ||||||||||||
26/03/2022 | FFC/2021-22/P/175 | 105,490 | ||||||||||||
26/03/2022 | FFC/2021-22/P/176 | 73,808 | ||||||||||||
26/03/2022 | FFC/2021-22/P/177 | 189,029 | ||||||||||||
26/03/2022 | FFC/2021-22/P/178 | 64,976 | ||||||||||||
26/03/2022 | FFC/2021-22/P/179 | 27,870 | ||||||||||||
26/03/2022 | FFC/2021-22/P/180 | 99,620 | ||||||||||||
26/03/2022 | FFC/2021-22/P/181 | 60,380 | ||||||||||||
26/03/2022 | FFC/2021-22/P/182 | 51,250 | ||||||||||||
29/03/2022 | FFC/2021-22/P/183 | 567,839 | ||||||||||||
29/03/2022 | FFC/2021-22/P/184 | 59,706 | ||||||||||||
29/03/2022 | FFC/2021-22/P/185 | 35,770 | ||||||||||||
29/03/2022 | FFC/2021-22/P/186 | 43,337 | ||||||||||||
29/03/2022 | FFC/2021-22/P/187 | 30,238 | ||||||||||||
29/03/2022 | FFC/2021-22/P/188 | 73,180 | ||||||||||||
29/03/2022 | FFC/2021-22/P/189 | 29,783 | ||||||||||||
29/03/2022 | FFC/2021-22/P/190 | 44,167 | ||||||||||||
29/03/2022 | FFC/2021-22/P/191 | 59,569 | ||||||||||||
29/03/2022 | FFC/2021-22/P/192 | 86,555 | ||||||||||||
29/03/2022 | FFC/2021-22/P/193 | 144,720 | ||||||||||||
29/03/2022 | FFC/2021-22/P/194 | 27,455 | ||||||||||||
29/03/2022 | FFC/2021-22/P/195 | 64,676 | ||||||||||||
29/03/2022 | FFC/2021-22/P/196 | 62,669 | ||||||||||||
31/03/2022 | FFC/2021-22/P/197 | 150,676 | ||||||||||||
31/03/2022 | FFC/2021-22/P/198 | 94,380 | ||||||||||||
31/03/2022 | FFC/2021-22/P/199 | 143,838 | ||||||||||||
31/03/2022 | FFC/2021-22/P/200 | 73,808 | ||||||||||||
31/03/2022 | FFC/2021-22/P/201 | 80,250 | ||||||||||||
31/03/2022 | FFC/2021-22/P/202 | 64,976 | ||||||||||||
31/03/2022 | FFC/2021-22/P/203 | 99,620 | ||||||||||||
31/03/2022 | FFC/2021-22/P/204 | 27,870 | ||||||||||||
31/03/2022 | FFC/2021-22/P/205 | 107,400 | ||||||||||||
31/03/2022 | FFC/2021-22/P/206 | 76,923 | ||||||||||||
31/03/2022 | FFC/2021-22/P/207 | 70,189 | ||||||||||||
31/03/2022 | FFC/2021-22/P/208 | 60,213 | ||||||||||||
31/03/2022 | FFC/2021-22/P/209 | 60,213 | ||||||||||||
31/03/2022 | FFC/2021-22/P/209 | 67,311 | ||||||||||||
31/03/2022 | FFC/2021-22/P/211 | 146,175 | ||||||||||||
31/03/2022 | FFC/2021-22/P/212 | 104,708 | ||||||||||||
31/03/2022 | FFC/2021-22/P/213 | 58,600 | ||||||||||||
31/03/2022 | FFC/2021-22/P/214 | 15,756 | ||||||||||||
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