Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | FFC/2021-22/R/2 | 500,000 | 05/08/2021 | FFC/2021-22/P/7 | 187,402 | |||||||||
06/08/2021 | FFC/2021-22/R/3 | 400,000 | 05/08/2021 | FFC/2021-22/P/8 | 181,853 | |||||||||
06/08/2021 | FFC/2021-22/R/4 | 400,000 | 06/08/2021 | FFC/2021-22/P/10 | 71,120 | |||||||||
07/08/2021 | FFC/2021-22/R/10 | 63,244 | 06/08/2021 | FFC/2021-22/P/11 | 186,621 | |||||||||
07/08/2021 | FFC/2021-22/R/11 | 24,100 | 06/08/2021 | FFC/2021-22/P/12 | 137,550 | |||||||||
07/08/2021 | FFC/2021-22/R/12 | 7,000 | 06/08/2021 | FFC/2021-22/P/9 | 53,040 | |||||||||
07/08/2021 | FFC/2021-22/R/13 | 21,900 | 08/08/2021 | FFC/2021-22/P/13 | 67,040 | |||||||||
07/08/2021 | FFC/2021-22/R/14 | 13,260 | 08/08/2021 | FFC/2021-22/P/14 | 71,120 | |||||||||
07/08/2021 | FFC/2021-22/R/15 | 7,000 | 08/08/2021 | FFC/2021-22/P/15 | 148,244 | |||||||||
07/08/2021 | FFC/2021-22/R/16 | 187,402 | 08/08/2021 | FFC/2021-22/P/16 | 129,390 | |||||||||
07/08/2021 | FFC/2021-22/R/17 | 14,280 | 11/08/2021 | 4THSFC/2021-22/P/1 | 4,750 | |||||||||
07/08/2021 | FFC/2021-22/R/18 | 3,850 | 11/08/2021 | 4THSFC/2021-22/P/2 | 1,750 | |||||||||
07/08/2021 | FFC/2021-22/R/19 | 31,134 | 11/08/2021 | FFC/2021-22/P/17 | 62,250 | |||||||||
07/08/2021 | FFC/2021-22/R/20 | 88,340 | 11/08/2021 | FFC/2021-22/P/18 | 21,670 | |||||||||
07/08/2021 | FFC/2021-22/R/21 | 3,500 | 11/08/2021 | XVFC/2021-22/P/2 | 28,560 | |||||||||
07/08/2021 | FFC/2021-22/R/22 | 6,006 | 11/08/2021 | XVFC/2021-22/P/3 | 67,040 | |||||||||
07/08/2021 | FFC/2021-22/R/23 | 13,260 | 11/08/2021 | XVFC/2021-22/P/4 | 134,544 | |||||||||
07/08/2021 | FFC/2021-22/R/24 | 13,260 | 11/08/2021 | XVFC/2021-22/P/5 | 119,884 | |||||||||
07/08/2021 | FFC/2021-22/R/25 | 13,260 | 17/08/2021 | 4THSFC/2021-22/P/3 | 4,750 | |||||||||
07/08/2021 | FFC/2021-22/R/26 | 14,280 | 21/08/2021 | FFC/2021-22/P/19 | 34,900 | |||||||||
07/08/2021 | FFC/2021-22/R/27 | 7,140 | 31/08/2021 | XVFC/2021-22/P/6 | 4,750 | |||||||||
07/08/2021 | FFC/2021-22/R/28 | 11,220 | 31/08/2021 | XVFC/2021-22/P/7 | 34,900 | |||||||||
07/08/2021 | FFC/2021-22/R/5 | 3,500 | ||||||||||||
07/08/2021 | FFC/2021-22/R/6 | 14,280 | ||||||||||||
07/08/2021 | FFC/2021-22/R/7 | 3,500 | ||||||||||||
07/08/2021 | FFC/2021-22/R/8 | 14,280 | ||||||||||||
07/08/2021 | FFC/2021-22/R/9 | 10,200 | ||||||||||||
08/08/2021 | FFC/2021-22/R/29 | 300,000 | ||||||||||||
09/08/2021 | FFC/2021-22/R/30 | 63,244 | ||||||||||||
09/08/2021 | FFC/2021-22/R/31 | 11,220 | ||||||||||||
09/08/2021 | FFC/2021-22/R/32 | 21,900 | ||||||||||||
09/08/2021 | FFC/2021-22/R/33 | 7,000 | ||||||||||||
09/08/2021 | FFC/2021-22/R/34 | 13,260 | ||||||||||||
09/08/2021 | FFC/2021-22/R/35 | 31,134 | ||||||||||||
09/08/2021 | FFC/2021-22/R/36 | 3,850 | ||||||||||||
09/08/2021 | FFC/2021-22/R/37 | 13,260 | ||||||||||||
09/08/2021 | FFC/2021-22/R/38 | 3,500 | ||||||||||||
09/08/2021 | FFC/2021-22/R/39 | 24,100 | ||||||||||||
09/08/2021 | FFC/2021-22/R/40 | 14,280 | ||||||||||||
09/08/2021 | FFC/2021-22/R/41 | 7,000 | ||||||||||||
09/08/2021 | FFC/2021-22/R/42 | 13,260 | ||||||||||||
09/08/2021 | FFC/2021-22/R/43 | 88,340 | ||||||||||||
09/08/2021 | FFC/2021-22/R/44 | 14,280 | ||||||||||||
09/08/2021 | FFC/2021-22/R/45 | 7,140 | ||||||||||||
09/08/2021 | FFC/2021-22/R/46 | 13,260 | ||||||||||||
12/08/2021 | 4THSFC/2021-22/R/1 | 4,750 | ||||||||||||
12/08/2021 | FFC/2021-22/R/47 | 62,250 | ||||||||||||
12/08/2021 | FFC/2021-22/R/48 | 5,500 | ||||||||||||
12/08/2021 | FFC/2021-22/R/49 | 21,670 | ||||||||||||
12/08/2021 | XVFC/2021-22/R/2 | 3,850 | ||||||||||||
12/08/2021 | XVFC/2021-22/R/3 | 63,244 | ||||||||||||
12/08/2021 | XVFC/2021-22/R/4 | 13,260 | ||||||||||||
12/08/2021 | XVFC/2021-22/R/5 | 7,000 | ||||||||||||
18/08/2021 | 4THSFC/2021-22/R/2 | 4,750 | ||||||||||||
22/08/2021 | FFC/2021-22/R/50 | 34,900 | ||||||||||||
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