Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | FFC/2020-21/R/4 | 150,000 | 02/10/2020 | FFC/2020-21/P/30 | 32,000 | |||||||||
19/10/2020 | FFC/2020-21/R/5 | 250,000 | 05/10/2020 | 4THSFC/2020-21/P/54 | 174,391 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/1 | 950,000 | 06/10/2020 | FFC/2020-21/P/31 | 17,000 | |||||||||
06/10/2020 | FFC/2020-21/P/32 | 12,800 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/36 | 40,000 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/37 | 52,000 | ||||||||||||
07/10/2020 | FFC/2020-21/P/33 | 20,000 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/38 | 20,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/34 | 40,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/55 | 107,594 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/56 | 105,324 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/57 | 35,500 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/58 | 23,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/35 | 158,097 | ||||||||||||
19/10/2020 | FFC/2020-21/P/36 | 74,364 | ||||||||||||
19/10/2020 | FFC/2020-21/P/37 | 16,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/38 | 85,200 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/59 | 394,061 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/60 | 285,531 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/61 | 51,000 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/62 | 29,500 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/63 | 84,600 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/64 | 63,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/39 | 20,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/40 | 20,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/39 | 110,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/65 | 5,500 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/66 | 12,500 | ||||||||||||
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