Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2022 | FFC/2021-22/R/8 | 1,000,000 | 07/03/2022 | FFC/2021-22/P/108 | 47,600 | |||||||||
10/03/2022 | FFC/2021-22/R/10 | 12,957 | 07/03/2022 | FFC/2021-22/P/109 | 49,730 | |||||||||
10/03/2022 | FFC/2021-22/R/11 | 26,106 | 07/03/2022 | FFC/2021-22/P/110 | 47,100 | |||||||||
10/03/2022 | FFC/2021-22/R/12 | 45,789 | 07/03/2022 | FFC/2021-22/P/111 | 26,106 | |||||||||
10/03/2022 | FFC/2021-22/R/13 | 47,662 | 07/03/2022 | FFC/2021-22/P/112 | 48,213 | |||||||||
10/03/2022 | FFC/2021-22/R/14 | 44,892 | 07/03/2022 | FFC/2021-22/P/113 | 48,651 | |||||||||
10/03/2022 | FFC/2021-22/R/15 | 47,100 | 07/03/2022 | FFC/2021-22/P/114 | 49,796 | |||||||||
10/03/2022 | FFC/2021-22/R/16 | 49,560 | 07/03/2022 | FFC/2021-22/P/115 | 36,804 | |||||||||
10/03/2022 | FFC/2021-22/R/17 | 22,467 | 07/03/2022 | FFC/2021-22/P/116 | 44,892 | |||||||||
10/03/2022 | FFC/2021-22/R/18 | 46,314 | 07/03/2022 | FFC/2021-22/P/117 | 47,662 | |||||||||
10/03/2022 | FFC/2021-22/R/19 | 47,600 | 07/03/2022 | FFC/2021-22/P/118 | 44,892 | |||||||||
10/03/2022 | FFC/2021-22/R/20 | 15,320 | 07/03/2022 | FFC/2021-22/P/119 | 42,704 | |||||||||
10/03/2022 | FFC/2021-22/R/21 | 15,967 | 07/03/2022 | FFC/2021-22/P/120 | 52,707 | |||||||||
10/03/2022 | FFC/2021-22/R/22 | 45,730 | 07/03/2022 | FFC/2021-22/P/121 | 47,082 | |||||||||
10/03/2022 | FFC/2021-22/R/23 | 46,285 | 07/03/2022 | FFC/2021-22/P/122 | 46,314 | |||||||||
10/03/2022 | FFC/2021-22/R/24 | 95,049 | 07/03/2022 | FFC/2021-22/P/123 | 49,560 | |||||||||
10/03/2022 | FFC/2021-22/R/25 | 41,547 | 07/03/2022 | FFC/2021-22/P/124 | 46,379 | |||||||||
10/03/2022 | FFC/2021-22/R/26 | 49,796 | 07/03/2022 | FFC/2021-22/P/125 | 15,967 | |||||||||
10/03/2022 | FFC/2021-22/R/27 | 46,379 | 07/03/2022 | FFC/2021-22/P/126 | 41,547 | |||||||||
10/03/2022 | FFC/2021-22/R/28 | 46,760 | 07/03/2022 | FFC/2021-22/P/127 | 46,285 | |||||||||
10/03/2022 | FFC/2021-22/R/29 | 45,190 | 07/03/2022 | FFC/2021-22/P/128 | 95,049 | |||||||||
10/03/2022 | FFC/2021-22/R/30 | 48,651 | 07/03/2022 | FFC/2021-22/P/129 | 22,467 | |||||||||
10/03/2022 | FFC/2021-22/R/31 | 44,892 | 07/03/2022 | FFC/2021-22/P/130 | 45,730 | |||||||||
10/03/2022 | FFC/2021-22/R/32 | 48,213 | 07/03/2022 | FFC/2021-22/P/131 | 46,760 | |||||||||
10/03/2022 | FFC/2021-22/R/33 | 49,730 | 07/03/2022 | FFC/2021-22/P/132 | 47,400 | |||||||||
10/03/2022 | FFC/2021-22/R/34 | 42,704 | 07/03/2022 | FFC/2021-22/P/133 | 45,190 | |||||||||
10/03/2022 | FFC/2021-22/R/35 | 36,804 | 07/03/2022 | FFC/2021-22/P/134 | 45,789 | |||||||||
10/03/2022 | FFC/2021-22/R/36 | 52,707 | 07/03/2022 | FFC/2021-22/P/135 | 15,320 | |||||||||
10/03/2022 | FFC/2021-22/R/37 | 47,400 | 07/03/2022 | FFC/2021-22/P/136 | 12,957 | |||||||||
10/03/2022 | FFC/2021-22/R/9 | 47,082 | 07/03/2022 | XVFC/2021-22/P/44 | 44,892 | |||||||||
11/03/2022 | XVFC/2021-22/R/10 | 52,707 | 07/03/2022 | XVFC/2021-22/P/45 | 47,662 | |||||||||
11/03/2022 | XVFC/2021-22/R/11 | 44,892 | 07/03/2022 | XVFC/2021-22/P/46 | 42,704 | |||||||||
11/03/2022 | XVFC/2021-22/R/4 | 47,082 | 07/03/2022 | XVFC/2021-22/P/47 | 52,707 | |||||||||
11/03/2022 | XVFC/2021-22/R/5 | 47,662 | 07/03/2022 | XVFC/2021-22/P/48 | 47,082 | |||||||||
11/03/2022 | XVFC/2021-22/R/6 | 46,379 | 07/03/2022 | XVFC/2021-22/P/49 | 46,379 | |||||||||
11/03/2022 | XVFC/2021-22/R/7 | 49,560 | 07/03/2022 | XVFC/2021-22/P/50 | 46,314 | |||||||||
11/03/2022 | XVFC/2021-22/R/8 | 46,314 | 07/03/2022 | XVFC/2021-22/P/51 | 49,560 | |||||||||
11/03/2022 | XVFC/2021-22/R/9 | 42,704 | 17/03/2022 | FFC/2021-22/P/137 | 95,049 | |||||||||
18/03/2022 | XVFC/2021-22/R/12 | 46,314 | 17/03/2022 | FFC/2021-22/P/138 | 22,467 | |||||||||
18/03/2022 | XVFC/2021-22/R/13 | 41,547 | 17/03/2022 | FFC/2021-22/P/139 | 45,730 | |||||||||
19/03/2022 | FFC/2021-22/R/38 | 47,600 | 17/03/2022 | FFC/2021-22/P/140 | 46,760 | |||||||||
20/03/2022 | XVFC/2021-22/R/14 | 48,213 | 17/03/2022 | FFC/2021-22/P/141 | 45,190 | |||||||||
20/03/2022 | XVFC/2021-22/R/15 | 47,400 | 17/03/2022 | FFC/2021-22/P/142 | 45,789 | |||||||||
24/03/2022 | XVFC/2021-22/R/16 | 811,941 | 17/03/2022 | FFC/2021-22/P/143 | 12,957 | |||||||||
29/03/2022 | XVFC/2021-22/R/17 | 268,131 | 17/03/2022 | XVFC/2021-22/P/52 | 47,600 | |||||||||
17/03/2022 | XVFC/2021-22/P/53 | 49,730 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/54 | 47,100 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/55 | 26,106 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/56 | 48,213 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/57 | 48,651 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/58 | 49,796 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/59 | 36,804 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/60 | 44,892 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/61 | 49,560 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/62 | 47,662 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/63 | 42,704 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/64 | 52,707 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/65 | 15,967 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/66 | 15,320 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/67 | 47,082 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/68 | 46,379 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/69 | 46,314 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/70 | 41,547 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/71 | 46,285 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/72 | 47,400 | ||||||||||||
18/03/2022 | FFC/2021-22/P/144 | 47,600 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/73 | 136,870 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/74 | 58,635 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/75 | 48,885 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/76 | 58,635 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/77 | 268,131 | ||||||||||||
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