Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/1 | 75,485 | 03/11/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
11/11/2020 | FFC/2020-21/R/3 | 4,320 | 10/11/2020 | 4THSFC/2020-21/P/5 | 6,000 | |||||||||
11/11/2020 | FFC/2020-21/R/4 | 4,320 | 10/11/2020 | FFC/2020-21/P/23 | 10,496 | |||||||||
11/11/2020 | FFC/2020-21/R/5 | 24,000 | 10/11/2020 | FFC/2020-21/P/24 | 3,634 | |||||||||
14/11/2020 | FFC/2020-21/R/6 | 24,000 | 10/11/2020 | FFC/2020-21/P/25 | 4,320 | |||||||||
26/11/2020 | FFC/2020-21/R/7 | 195,820 | 10/11/2020 | FFC/2020-21/P/26 | 4,320 | |||||||||
26/11/2020 | FFC/2020-21/R/8 | 168,520 | 10/11/2020 | FFC/2020-21/P/28 | 10,496 | |||||||||
10/11/2020 | FFC/2020-21/P/29 | 3,634 | ||||||||||||
10/11/2020 | FFC/2020-21/P/30 | 4,320 | ||||||||||||
10/11/2020 | FFC/2020-21/P/31 | 4,320 | ||||||||||||
10/11/2020 | FFC/2020-21/P/33 | 45,552 | ||||||||||||
10/11/2020 | FFC/2020-21/P/34 | 24,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/35 | 4,130 | ||||||||||||
13/11/2020 | FFC/2020-21/P/36 | 4,130 | ||||||||||||
13/11/2020 | FFC/2020-21/P/37 | 4,130 | ||||||||||||
13/11/2020 | FFC/2020-21/P/38 | 4,130 | ||||||||||||
13/11/2020 | FFC/2020-21/P/39 | 6,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/40 | 24,000 | ||||||||||||
20/11/2020 | FFC/2020-21/P/41 | 24,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/42 | 99,297 | ||||||||||||
26/11/2020 | FFC/2020-21/P/43 | 41,113 | ||||||||||||
26/11/2020 | FFC/2020-21/P/44 | 13,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/45 | 14,400 | ||||||||||||
26/11/2020 | FFC/2020-21/P/46 | 14,400 | ||||||||||||
26/11/2020 | FFC/2020-21/P/47 | 10,640 | ||||||||||||
26/11/2020 | FFC/2020-21/P/48 | 10,360 | ||||||||||||
26/11/2020 | FFC/2020-21/P/49 | 5,000 | ||||||||||||
26/11/2020 | FFC/2020-21/P/50 | 8,160 | ||||||||||||
26/11/2020 | FFC/2020-21/P/51 | 8,160 | ||||||||||||
29/11/2020 | FFC/2020-21/P/52 | 8,880 | ||||||||||||
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