Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | 4THSFC/2020-21/R/4 | 1,793 | 12/10/2020 | 4THSFC/2020-21/P/22 | 3,000 | |||||||||
12/10/2020 | FFC/2020-21/R/2 | 233,210 | 12/10/2020 | FFC/2020-21/P/110 | 163,870 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/5 | 57,500 | 12/10/2020 | FFC/2020-21/P/111 | 10,500 | |||||||||
26/10/2020 | FFC/2020-21/R/3 | 6,855 | 12/10/2020 | FFC/2020-21/P/112 | 10,500 | |||||||||
28/10/2020 | FFC/2020-21/R/4 | 162,521 | 12/10/2020 | FFC/2020-21/P/113 | 10,500 | |||||||||
12/10/2020 | FFC/2020-21/P/114 | 10,500 | ||||||||||||
12/10/2020 | FFC/2020-21/P/115 | 4,824 | ||||||||||||
12/10/2020 | FFC/2020-21/P/116 | 4,824 | ||||||||||||
12/10/2020 | FFC/2020-21/P/117 | 4,824 | ||||||||||||
12/10/2020 | FFC/2020-21/P/118 | 4,623 | ||||||||||||
12/10/2020 | FFC/2020-21/P/119 | 4,623 | ||||||||||||
12/10/2020 | FFC/2020-21/P/120 | 4,623 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/2 | 100,170 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/23 | 17,500 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/24 | 1,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/25 | 2,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/10 | 9,750 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/11 | 9,750 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/12 | 9,750 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/13 | 5,460 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/3 | 17,444 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/4 | 117,549 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/5 | 5,510 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/6 | 1,657 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/7 | 15,536 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/8 | 9,750 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/9 | 9,750 | ||||||||||||
26/10/2020 | FFC/2020-21/P/121 | 5,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/26 | 1,500 | ||||||||||||
28/10/2020 | FFC/2020-21/P/122 | 88,441 | ||||||||||||
28/10/2020 | FFC/2020-21/P/123 | 6,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/124 | 6,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/125 | 6,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/126 | 3,015 | ||||||||||||
28/10/2020 | FFC/2020-21/P/127 | 3,015 | ||||||||||||
28/10/2020 | FFC/2020-21/P/128 | 3,015 | ||||||||||||
28/10/2020 | FFC/2020-21/P/129 | 3,015 | ||||||||||||
28/10/2020 | FFC/2020-21/P/130 | 3,015 | ||||||||||||
28/10/2020 | FFC/2020-21/P/131 | 1,005 | ||||||||||||
|