Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2020 | FFC/2020-21/R/1 | 150,000 | 17/10/2020 | 4THSFC/2020-21/P/1 | 23,350 | |||||||||
18/10/2020 | FFC/2020-21/R/2 | 1,000,000 | 17/10/2020 | 4THSFC/2020-21/P/2 | 24,500 | |||||||||
19/10/2020 | FFC/2020-21/R/3 | 18,677 | 17/10/2020 | FFC/2020-21/P/1 | 47,481 | |||||||||
18/10/2020 | FFC/2020-21/P/11 | 32,680 | ||||||||||||
18/10/2020 | FFC/2020-21/P/12 | 30,985 | ||||||||||||
18/10/2020 | FFC/2020-21/P/13 | 113,534 | ||||||||||||
18/10/2020 | FFC/2020-21/P/14 | 27,088 | ||||||||||||
18/10/2020 | FFC/2020-21/P/15 | 36,033 | ||||||||||||
18/10/2020 | FFC/2020-21/P/16 | 128,696 | ||||||||||||
18/10/2020 | FFC/2020-21/P/2 | 18,677 | ||||||||||||
18/10/2020 | FFC/2020-21/P/3 | 41,979 | ||||||||||||
18/10/2020 | FFC/2020-21/P/4 | 114,798 | ||||||||||||
18/10/2020 | FFC/2020-21/P/5 | 17,694 | ||||||||||||
18/10/2020 | FFC/2020-21/P/6 | 7,365 | ||||||||||||
18/10/2020 | FFC/2020-21/P/7 | 2,407 | ||||||||||||
18/10/2020 | FFC/2020-21/P/8 | 29,535 | ||||||||||||
18/10/2020 | FFC/2020-21/P/9 | 116,783 | ||||||||||||
20/10/2020 | FFC/2020-21/P/17 | 18,677 | ||||||||||||
31/10/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
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