Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | FFC/2021-22/R/1 | 55,000 | 06/05/2021 | FFC/2021-22/P/1 | 78,000 | |||||||||
15/05/2021 | XVFC/2021-22/R/1 | 3,656,020 | 06/05/2021 | XVFC/2021-22/P/3 | 82,500 | |||||||||
16/05/2021 | FFC/2021-22/R/2 | 500,000 | 06/05/2021 | XVFC/2021-22/P/4 | 4,500 | |||||||||
21/05/2021 | 4THSFC/2021-22/R/1 | 25,000 | 14/05/2021 | XVFC/2021-22/P/5 | 33,984 | |||||||||
22/05/2021 | FFC/2021-22/R/3 | 44,552 | 16/05/2021 | FFC/2021-22/P/3 | 26,754 | |||||||||
22/05/2021 | FFC/2021-22/R/4 | 41,420 | 16/05/2021 | FFC/2021-22/P/4 | 37,959 | |||||||||
22/05/2021 | FFC/2021-22/R/5 | 37,959 | 16/05/2021 | FFC/2021-22/P/5 | 132,136 | |||||||||
22/05/2021 | FFC/2021-22/R/6 | 42,818 | 16/05/2021 | FFC/2021-22/P/6 | 42,818 | |||||||||
24/05/2021 | 4THSFC/2021-22/R/2 | 37,525 | 19/05/2021 | FFC/2021-22/P/10 | 28,224 | |||||||||
24/05/2021 | FFC/2021-22/R/10 | 44,552 | 19/05/2021 | FFC/2021-22/P/7 | 44,552 | |||||||||
24/05/2021 | FFC/2021-22/R/11 | 42,818 | 19/05/2021 | FFC/2021-22/P/8 | 122,401 | |||||||||
24/05/2021 | FFC/2021-22/R/12 | 41,420 | 19/05/2021 | FFC/2021-22/P/9 | 41,420 | |||||||||
24/05/2021 | FFC/2021-22/R/7 | 51,675 | 19/05/2021 | XVFC/2021-22/P/6 | 47,475 | |||||||||
24/05/2021 | FFC/2021-22/R/8 | 16,992 | 19/05/2021 | XVFC/2021-22/P/7 | 16,992 | |||||||||
24/05/2021 | FFC/2021-22/R/9 | 37,959 | 21/05/2021 | 4THSFC/2021-22/P/1 | 37,525 | |||||||||
24/05/2021 | XVFC/2021-22/R/2 | 542,454 | 21/05/2021 | FFC/2021-22/P/11 | 16,992 | |||||||||
21/05/2021 | FFC/2021-22/P/12 | 51,675 | ||||||||||||
23/05/2021 | FFC/2021-22/P/13 | 37,959 | ||||||||||||
23/05/2021 | FFC/2021-22/P/14 | 42,818 | ||||||||||||
23/05/2021 | FFC/2021-22/P/15 | 44,552 | ||||||||||||
23/05/2021 | FFC/2021-22/P/16 | 41,420 | ||||||||||||
|