Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | FFC/2021-22/R/31 | 120,763 | 01/08/2021 | FFC/2021-22/P/26 | 120,763 | |||||||||
01/08/2021 | FFC/2021-22/R/32 | 29,000 | 04/08/2021 | FFC/2021-22/P/27 | 120,763 | |||||||||
01/08/2021 | FFC/2021-22/R/33 | 29,000 | 09/08/2021 | FFC/2021-22/P/28 | 120,763 | |||||||||
02/08/2021 | FFC/2021-22/R/34 | 120,763 | 11/08/2021 | FFC/2021-22/P/29 | 194,000 | |||||||||
04/08/2021 | XVFC/2021-22/R/2 | 289,824 | 25/08/2021 | FFC/2021-22/P/30 | 184,401 | |||||||||
05/08/2021 | FFC/2021-22/R/35 | 60,382 | 25/08/2021 | FFC/2021-22/P/31 | 205,268 | |||||||||
05/08/2021 | FFC/2021-22/R/36 | 60,381 | 25/08/2021 | FFC/2021-22/P/32 | 179,862 | |||||||||
12/08/2021 | FFC/2021-22/R/37 | 194,000 | 25/08/2021 | FFC/2021-22/P/33 | 53,238 | |||||||||
25/08/2021 | FFC/2021-22/R/38 | 756,200 | 25/08/2021 | FFC/2021-22/P/34 | 24,543 | |||||||||
26/08/2021 | FFC/2021-22/R/39 | 27,992 | 25/08/2021 | FFC/2021-22/P/35 | 12,284 | |||||||||
26/08/2021 | FFC/2021-22/R/40 | 220,800 | 25/08/2021 | FFC/2021-22/P/36 | 220,800 | |||||||||
26/08/2021 | FFC/2021-22/R/41 | 64,092 | ||||||||||||
26/08/2021 | FFC/2021-22/R/42 | 24,543 | ||||||||||||
26/08/2021 | FFC/2021-22/R/43 | 161,990 | ||||||||||||
26/08/2021 | FFC/2021-22/R/44 | 156,409 | ||||||||||||
26/08/2021 | FFC/2021-22/R/45 | 17,543 | ||||||||||||
26/08/2021 | FFC/2021-22/R/46 | 31,252 | ||||||||||||
26/08/2021 | FFC/2021-22/R/47 | 12,284 | ||||||||||||
26/08/2021 | FFC/2021-22/R/48 | 25,735 | ||||||||||||
|