Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | 7,308 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/2 | 3,500 | 04/12/2020 | 4THSFC/2020-21/P/11 | 9,137 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 10 | 04/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | |||||||||
16/12/2020 | FFC/2020-21/R/10 | 2,940 | 04/12/2020 | 4THSFC/2020-21/P/8 | 25,438 | |||||||||
16/12/2020 | FFC/2020-21/R/11 | 3,640 | 04/12/2020 | 4THSFC/2020-21/P/9 | 15,232 | |||||||||
16/12/2020 | FFC/2020-21/R/3 | 2,002 | 12/12/2020 | 4THSFC/2020-21/P/12 | 20,062 | |||||||||
16/12/2020 | FFC/2020-21/R/4 | 1,456 | 15/12/2020 | FFC/2020-21/P/17 | 10,400 | |||||||||
16/12/2020 | FFC/2020-21/R/5 | 1,820 | 16/12/2020 | XVFC/2020-21/P/3 | 50,000 | |||||||||
16/12/2020 | FFC/2020-21/R/6 | 3,640 | 17/12/2020 | FFC/2020-21/P/18 | 54,360 | |||||||||
16/12/2020 | FFC/2020-21/R/7 | 1,456 | 24/12/2020 | 4THSFC/2020-21/P/13 | 3,500 | |||||||||
16/12/2020 | FFC/2020-21/R/8 | 3,500 | 24/12/2020 | FFC/2020-21/P/21 | 29,704 | |||||||||
16/12/2020 | FFC/2020-21/R/9 | 1,456 | 24/12/2020 | FFC/2020-21/P/22 | 16,000 | |||||||||
18/12/2020 | FFC/2020-21/R/12 | 3,640 | 24/12/2020 | FFC/2020-21/P/23 | 68,000 | |||||||||
18/12/2020 | FFC/2020-21/R/13 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/14 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/15 | 2,002 | ||||||||||||
18/12/2020 | FFC/2020-21/R/16 | 5,900 | ||||||||||||
18/12/2020 | FFC/2020-21/R/17 | 2,800 | ||||||||||||
18/12/2020 | FFC/2020-21/R/18 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/19 | 2,800 | ||||||||||||
18/12/2020 | FFC/2020-21/R/20 | 3,500 | ||||||||||||
18/12/2020 | FFC/2020-21/R/21 | 3,500 | ||||||||||||
18/12/2020 | FFC/2020-21/R/22 | 3,150 | ||||||||||||
18/12/2020 | FFC/2020-21/R/23 | 2,450 | ||||||||||||
18/12/2020 | FFC/2020-21/R/24 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/25 | 2,002 | ||||||||||||
18/12/2020 | FFC/2020-21/R/26 | 3,500 | ||||||||||||
18/12/2020 | FFC/2020-21/R/27 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/28 | 2,002 | ||||||||||||
18/12/2020 | FFC/2020-21/R/29 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/30 | 3,500 | ||||||||||||
18/12/2020 | FFC/2020-21/R/31 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/32 | 3,640 | ||||||||||||
18/12/2020 | FFC/2020-21/R/33 | 3,640 | ||||||||||||
18/12/2020 | FFC/2020-21/R/34 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/35 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/36 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/37 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/38 | 3,150 | ||||||||||||
18/12/2020 | FFC/2020-21/R/39 | 1,092 | ||||||||||||
18/12/2020 | FFC/2020-21/R/40 | 2,800 | ||||||||||||
18/12/2020 | FFC/2020-21/R/41 | 3,822 | ||||||||||||
18/12/2020 | FFC/2020-21/R/42 | 2,002 | ||||||||||||
18/12/2020 | FFC/2020-21/R/43 | 3,500 | ||||||||||||
18/12/2020 | FFC/2020-21/R/44 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/45 | 1,820 | ||||||||||||
18/12/2020 | FFC/2020-21/R/46 | 3,150 | ||||||||||||
18/12/2020 | FFC/2020-21/R/47 | 9,137 | ||||||||||||
18/12/2020 | FFC/2020-21/R/48 | 3,822 | ||||||||||||
25/12/2020 | FFC/2020-21/R/49 | 29,704 | ||||||||||||
25/12/2020 | FFC/2020-21/R/50 | 30,000 | ||||||||||||
25/12/2020 | FFC/2020-21/R/51 | 16,000 | ||||||||||||
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