Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2021 | FFC/2021-22/R/13 | 57,134 | 13/08/2021 | FFC/2021-22/P/29 | 19,176 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 300,000 | 13/08/2021 | FFC/2021-22/P/30 | 19,388 | |||||||||
31/08/2021 | FFC/2021-22/R/14 | 200,000 | 13/08/2021 | FFC/2021-22/P/31 | 18,768 | |||||||||
31/08/2021 | XVFC/2021-22/R/9 | 100,000 | 13/08/2021 | FFC/2021-22/P/32 | 24,888 | |||||||||
13/08/2021 | FFC/2021-22/P/33 | 25,670 | ||||||||||||
13/08/2021 | FFC/2021-22/P/34 | 31,980 | ||||||||||||
13/08/2021 | FFC/2021-22/P/35 | 30,120 | ||||||||||||
13/08/2021 | FFC/2021-22/P/36 | 30,010 | ||||||||||||
13/08/2021 | FFC/2021-22/P/37 | 26,520 | ||||||||||||
13/08/2021 | FFC/2021-22/P/38 | 26,316 | ||||||||||||
13/08/2021 | FFC/2021-22/P/39 | 26,112 | ||||||||||||
13/08/2021 | FFC/2021-22/P/40 | 26,724 | ||||||||||||
13/08/2021 | FFC/2021-22/P/41 | 20,808 | ||||||||||||
13/08/2021 | FFC/2021-22/P/42 | 22,236 | ||||||||||||
13/08/2021 | FFC/2021-22/P/43 | 6,750 | ||||||||||||
13/08/2021 | FFC/2021-22/P/44 | 15,575 | ||||||||||||
13/08/2021 | FFC/2021-22/P/45 | 57,134 | ||||||||||||
15/08/2021 | 4THSFC/2021-22/P/12 | 11,110 | ||||||||||||
15/08/2021 | 4THSFC/2021-22/P/13 | 11,205 | ||||||||||||
15/08/2021 | 4THSFC/2021-22/P/14 | 5,350 | ||||||||||||
15/08/2021 | 5THSFC/2021-22/P/25 | 14,500 | ||||||||||||
15/08/2021 | 5THSFC/2021-22/P/26 | 19,980 | ||||||||||||
15/08/2021 | 5THSFC/2021-22/P/27 | 19,770 | ||||||||||||
15/08/2021 | 5THSFC/2021-22/P/28 | 16,726 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/29 | 19,050 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/30 | 12,120 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/31 | 20,196 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/32 | 25,780 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/33 | 22,730 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/34 | 15,710 | ||||||||||||
26/08/2021 | FFC/2021-22/P/46 | 25,240 | ||||||||||||
26/08/2021 | FFC/2021-22/P/47 | 24,780 | ||||||||||||
26/08/2021 | FFC/2021-22/P/48 | 26,750 | ||||||||||||
26/08/2021 | FFC/2021-22/P/49 | 28,920 | ||||||||||||
26/08/2021 | FFC/2021-22/P/50 | 5,250 | ||||||||||||
26/08/2021 | FFC/2021-22/P/51 | 38,059 | ||||||||||||
26/08/2021 | FFC/2021-22/P/52 | 57,134 | ||||||||||||
27/08/2021 | 4THSFC/2021-22/P/15 | 19,780 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/35 | 19,780 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/36 | 6,500 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/37 | 18,560 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/38 | 21,240 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/39 | 25,500 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/40 | 25,092 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/41 | 24,480 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/42 | 49,370 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/43 | 19,700 | ||||||||||||
31/08/2021 | FFC/2021-22/P/53 | 29,566 | ||||||||||||
31/08/2021 | FFC/2021-22/P/54 | 17,391 | ||||||||||||
31/08/2021 | FFC/2021-22/P/55 | 76,275 | ||||||||||||
31/08/2021 | FFC/2021-22/P/56 | 15,588 | ||||||||||||
31/08/2021 | FFC/2021-22/P/57 | 2,888 | ||||||||||||
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