Voucher Wise Summary Report
Opening Balance | 6,509,060 | |||||||||||||
09/04/2021 | FFC/2021-22/R/1 | 57,594 | 08/04/2021 | FFC/2021-22/P/1 | 41,054 | |||||||||
09/04/2021 | FFC/2021-22/R/10 | 149,970 | 08/04/2021 | FFC/2021-22/P/10 | 155,714 | |||||||||
09/04/2021 | FFC/2021-22/R/11 | 155,714 | 08/04/2021 | FFC/2021-22/P/2 | 106,217 | |||||||||
09/04/2021 | FFC/2021-22/R/12 | 45,350 | 08/04/2021 | FFC/2021-22/P/3 | 24,000 | |||||||||
09/04/2021 | FFC/2021-22/R/13 | 142,380 | 08/04/2021 | FFC/2021-22/P/4 | 104,550 | |||||||||
09/04/2021 | FFC/2021-22/R/2 | 58,175 | 08/04/2021 | FFC/2021-22/P/5 | 104,930 | |||||||||
09/04/2021 | FFC/2021-22/R/3 | 41,054 | 08/04/2021 | FFC/2021-22/P/6 | 142,380 | |||||||||
09/04/2021 | FFC/2021-22/R/4 | 133,719 | 08/04/2021 | FFC/2021-22/P/7 | 133,719 | |||||||||
09/04/2021 | FFC/2021-22/R/5 | 60,867 | 08/04/2021 | FFC/2021-22/P/8 | 140,450 | |||||||||
09/04/2021 | FFC/2021-22/R/6 | 46,956 | 08/04/2021 | FFC/2021-22/P/9 | 149,970 | |||||||||
09/04/2021 | FFC/2021-22/R/7 | 140,450 | 16/04/2021 | 5THSFC/2021-22/P/1 | 79,401 | |||||||||
09/04/2021 | FFC/2021-22/R/8 | 46,755 | 16/04/2021 | 5THSFC/2021-22/P/2 | 32,073 | |||||||||
09/04/2021 | FFC/2021-22/R/9 | 24,000 | 16/04/2021 | FFC/2021-22/P/11 | 65,054 | |||||||||
16/04/2021 | 5THSFC/2021-22/R/1 | 2,450,014 | 16/04/2021 | FFC/2021-22/P/12 | 106,217 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/2 | 79,401 | 16/04/2021 | FFC/2021-22/P/13 | 105,080 | |||||||||
17/04/2021 | 5THSFC/2021-22/R/3 | 32,073 | 16/04/2021 | FFC/2021-22/P/14 | 104,550 | |||||||||
17/04/2021 | FFC/2021-22/R/14 | 104,930 | 16/04/2021 | FFC/2021-22/P/15 | 104,930 | |||||||||
17/04/2021 | FFC/2021-22/R/15 | 105,080 | 16/04/2021 | FFC/2021-22/P/16 | 142,380 | |||||||||
17/04/2021 | FFC/2021-22/R/16 | 140,450 | 16/04/2021 | FFC/2021-22/P/17 | 133,719 | |||||||||
17/04/2021 | FFC/2021-22/R/17 | 149,970 | 16/04/2021 | FFC/2021-22/P/18 | 140,450 | |||||||||
17/04/2021 | FFC/2021-22/R/18 | 133,719 | 16/04/2021 | FFC/2021-22/P/19 | 149,970 | |||||||||
17/04/2021 | FFC/2021-22/R/19 | 104,550 | 16/04/2021 | FFC/2021-22/P/20 | 155,714 | |||||||||
17/04/2021 | FFC/2021-22/R/20 | 24,000 | 19/04/2021 | 5THSFC/2021-22/P/3 | 79,401 | |||||||||
17/04/2021 | FFC/2021-22/R/21 | 45,350 | 19/04/2021 | 5THSFC/2021-22/P/4 | 32,073 | |||||||||
17/04/2021 | FFC/2021-22/R/22 | 155,714 | 19/04/2021 | FFC/2021-22/P/21 | 65,054 | |||||||||
17/04/2021 | FFC/2021-22/R/23 | 41,054 | 19/04/2021 | FFC/2021-22/P/22 | 106,217 | |||||||||
17/04/2021 | FFC/2021-22/R/24 | 60,867 | 19/04/2021 | FFC/2021-22/P/23 | 105,080 | |||||||||
17/04/2021 | FFC/2021-22/R/25 | 142,380 | 19/04/2021 | FFC/2021-22/P/24 | 104,550 | |||||||||
29/04/2021 | 4THSFC/2021-22/R/1 | 1,654,574 | 19/04/2021 | FFC/2021-22/P/25 | 104,930 | |||||||||
19/04/2021 | FFC/2021-22/P/26 | 142,380 | ||||||||||||
19/04/2021 | FFC/2021-22/P/27 | 133,719 | ||||||||||||
19/04/2021 | FFC/2021-22/P/28 | 140,450 | ||||||||||||
19/04/2021 | FFC/2021-22/P/29 | 149,970 | ||||||||||||
19/04/2021 | FFC/2021-22/P/30 | 155,714 | ||||||||||||
19/04/2021 | FFC/2021-22/P/31 | 49,494 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/1 | 105,006 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/2 | 104,934 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/5 | 73,000 | ||||||||||||
29/04/2021 | FFC/2021-22/P/32 | 129,555 | ||||||||||||
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