Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | FFC/2021-22/R/7 | 36,000 | 04/08/2021 | FFC/2021-22/P/14 | 27,848 | |||||||||
06/08/2021 | FFC/2021-22/R/8 | 13,000 | 04/08/2021 | FFC/2021-22/P/15 | 13,000 | |||||||||
12/08/2021 | FFC/2021-22/R/10 | 70,623 | 04/08/2021 | FFC/2021-22/P/16 | 18,000 | |||||||||
12/08/2021 | FFC/2021-22/R/11 | 43,000 | 04/08/2021 | FFC/2021-22/P/17 | 80,000 | |||||||||
12/08/2021 | FFC/2021-22/R/12 | 20,000 | 05/08/2021 | FFC/2021-22/P/18 | 36,000 | |||||||||
12/08/2021 | FFC/2021-22/R/13 | 20,000 | 06/08/2021 | XVFC/2021-22/P/2 | 26,000 | |||||||||
12/08/2021 | FFC/2021-22/R/14 | 18,940 | 06/08/2021 | XVFC/2021-22/P/3 | 27,000 | |||||||||
12/08/2021 | FFC/2021-22/R/15 | 13,109 | 10/08/2021 | FFC/2021-22/P/19 | 13,000 | |||||||||
12/08/2021 | FFC/2021-22/R/9 | 48,400 | 11/08/2021 | FFC/2021-22/P/20 | 13,000 | |||||||||
22/08/2021 | FFC/2021-22/R/16 | 20,000 | 11/08/2021 | FFC/2021-22/P/21 | 24,800 | |||||||||
22/08/2021 | FFC/2021-22/R/17 | 18,940 | 11/08/2021 | FFC/2021-22/P/22 | 15,300 | |||||||||
22/08/2021 | FFC/2021-22/R/18 | 13,109 | 11/08/2021 | FFC/2021-22/P/23 | 46,683 | |||||||||
22/08/2021 | FFC/2021-22/R/19 | 48,400 | 11/08/2021 | FFC/2021-22/P/24 | 38,940 | |||||||||
22/08/2021 | FFC/2021-22/R/20 | 43,000 | 11/08/2021 | FFC/2021-22/P/25 | 70,623 | |||||||||
22/08/2021 | FFC/2021-22/R/21 | 20,000 | 11/08/2021 | FFC/2021-22/P/26 | 21,213 | |||||||||
22/08/2021 | FFC/2021-22/R/22 | 70,623 | 11/08/2021 | FFC/2021-22/P/27 | 48,400 | |||||||||
22/08/2021 | XVFC/2021-22/R/2 | 9,000 | 11/08/2021 | FFC/2021-22/P/28 | 20,000 | |||||||||
11/08/2021 | FFC/2021-22/P/29 | 18,940 | ||||||||||||
11/08/2021 | FFC/2021-22/P/30 | 43,000 | ||||||||||||
19/08/2021 | FFC/2021-22/P/31 | 20,000 | ||||||||||||
19/08/2021 | FFC/2021-22/P/32 | 70,623 | ||||||||||||
19/08/2021 | FFC/2021-22/P/33 | 13,109 | ||||||||||||
19/08/2021 | FFC/2021-22/P/34 | 48,400 | ||||||||||||
19/08/2021 | FFC/2021-22/P/35 | 20,000 | ||||||||||||
19/08/2021 | FFC/2021-22/P/36 | 18,940 | ||||||||||||
19/08/2021 | FFC/2021-22/P/37 | 43,000 | ||||||||||||
21/08/2021 | FFC/2021-22/P/38 | 9,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/10 | 9,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/11 | 12,000 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/12 | 64,913 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/13 | 11,949 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/4 | 27,231 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/5 | 8,370 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/6 | 14,190 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/7 | 4,644 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/8 | 63,860 | ||||||||||||
21/08/2021 | XVFC/2021-22/P/9 | 14,675 | ||||||||||||
|