Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | FFC/2021-22/R/1 | 500,000 | 05/07/2021 | FFC/2021-22/P/1 | 39,000 | |||||||||
11/07/2021 | XVFC/2021-22/R/4 | 470,021 | 08/07/2021 | FFC/2021-22/P/2 | 49,000 | |||||||||
18/07/2021 | FFC/2021-22/R/2 | 1,000,000 | 08/07/2021 | FFC/2021-22/P/3 | 49,900 | |||||||||
20/07/2021 | FFC/2021-22/R/3 | 49,570 | 12/07/2021 | FFC/2021-22/P/4 | 83,041 | |||||||||
20/07/2021 | FFC/2021-22/R/4 | 49,710 | 12/07/2021 | FFC/2021-22/P/5 | 77,515 | |||||||||
20/07/2021 | FFC/2021-22/R/5 | 44,905 | 14/07/2021 | FFC/2021-22/P/10 | 57,915 | |||||||||
20/07/2021 | FFC/2021-22/R/6 | 49,870 | 14/07/2021 | FFC/2021-22/P/6 | 29,000 | |||||||||
20/07/2021 | FFC/2021-22/R/7 | 28,510 | 14/07/2021 | FFC/2021-22/P/7 | 29,000 | |||||||||
20/07/2021 | FFC/2021-22/R/8 | 44,315 | 14/07/2021 | FFC/2021-22/P/8 | 29,000 | |||||||||
20/07/2021 | FFC/2021-22/R/9 | 500,000 | 14/07/2021 | FFC/2021-22/P/9 | 29,000 | |||||||||
18/07/2021 | FFC/2021-22/P/11 | 60,000 | ||||||||||||
18/07/2021 | FFC/2021-22/P/12 | 49,000 | ||||||||||||
18/07/2021 | FFC/2021-22/P/13 | 49,000 | ||||||||||||
19/07/2021 | FFC/2021-22/P/14 | 28,510 | ||||||||||||
19/07/2021 | FFC/2021-22/P/15 | 44,905 | ||||||||||||
19/07/2021 | FFC/2021-22/P/16 | 49,870 | ||||||||||||
19/07/2021 | FFC/2021-22/P/17 | 49,570 | ||||||||||||
19/07/2021 | FFC/2021-22/P/18 | 44,315 | ||||||||||||
19/07/2021 | FFC/2021-22/P/19 | 49,710 | ||||||||||||
19/07/2021 | FFC/2021-22/P/20 | 55,834 | ||||||||||||
19/07/2021 | FFC/2021-22/P/21 | 41,220 | ||||||||||||
19/07/2021 | FFC/2021-22/P/22 | 47,765 | ||||||||||||
19/07/2021 | FFC/2021-22/P/23 | 27,173 | ||||||||||||
19/07/2021 | FFC/2021-22/P/24 | 10,038 | ||||||||||||
19/07/2021 | FFC/2021-22/P/25 | 130,000 | ||||||||||||
19/07/2021 | FFC/2021-22/P/26 | 130,000 | ||||||||||||
19/07/2021 | FFC/2021-22/P/27 | 99,000 | ||||||||||||
21/07/2021 | FFC/2021-22/P/28 | 200,000 | ||||||||||||
21/07/2021 | FFC/2021-22/P/29 | 49,500 | ||||||||||||
24/07/2021 | FFC/2021-22/P/30 | 25,000 | ||||||||||||
24/07/2021 | FFC/2021-22/P/31 | 20,000 | ||||||||||||
26/07/2021 | FFC/2021-22/P/32 | 66,906 | ||||||||||||
26/07/2021 | FFC/2021-22/P/33 | 57,915 | ||||||||||||
26/07/2021 | FFC/2021-22/P/34 | 34,749 | ||||||||||||
26/07/2021 | FFC/2021-22/P/35 | 25,000 | ||||||||||||
26/07/2021 | FFC/2021-22/P/36 | 25,000 | ||||||||||||
26/07/2021 | FFC/2021-22/P/37 | 87,815 | ||||||||||||
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