Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 4THSFC/2020-21/R/4 | 60,000 | 12/12/2020 | 4THSFC/2020-21/P/5 | 155,000 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/10 | 4,750 | 12/12/2020 | FFC/2020-21/P/12 | 72,633 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/11 | 4,750 | 12/12/2020 | FFC/2020-21/P/13 | 100,582 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/12 | 4,750 | 12/12/2020 | FFC/2020-21/P/14 | 199,881 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/13 | 83,629 | 12/12/2020 | FFC/2020-21/P/15 | 51,181 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/5 | 129,497 | 12/12/2020 | FFC/2020-21/P/16 | 82,351 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/6 | 38,801 | 12/12/2020 | FFC/2020-21/P/17 | 176,722 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/7 | 52,857 | 21/12/2020 | 4THSFC/2020-21/P/6 | 58,143 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | 8,000 | 21/12/2020 | 4THSFC/2020-21/P/7 | 58,649 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/9 | 4,750 | 21/12/2020 | 4THSFC/2020-21/P/8 | 249,532 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | 20,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | 248,155 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/15 | 4,000 | 22/12/2020 | 4THSFC/2020-21/P/9 | 248,155 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/16 | 3,000 | 22/12/2020 | FFC/2020-21/P/18 | 93,774 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/17 | 43,050 | 24/12/2020 | 4THSFC/2020-21/P/11 | 89,895 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/18 | 10,843 | 24/12/2020 | 4THSFC/2020-21/P/12 | 13,200 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/19 | 10,602 | 24/12/2020 | 4THSFC/2020-21/P/13 | 123,977 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/20 | 7,250 | 24/12/2020 | 4THSFC/2020-21/P/14 | 136,140 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/21 | 31,611 | 24/12/2020 | 4THSFC/2020-21/P/15 | 55,994 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/22 | 82,600 | 24/12/2020 | FFC/2020-21/P/19 | 346,459 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/23 | 10,816 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/24 | 4,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/25 | 3,700 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/26 | 8,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/27 | 29,700 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/28 | 3,750 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/29 | 7,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/30 | 3,673 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/31 | 3,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/32 | 3,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/33 | 4,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/34 | 11,600 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/35 | 3,700 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/36 | 13,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/37 | 7,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/38 | 4,421 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/39 | 32,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/40 | 9,370 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/41 | 3,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/42 | 13,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/R/43 | 8,420 | ||||||||||||
25/12/2020 | FFC/2020-21/R/1 | 4,750 | ||||||||||||
25/12/2020 | FFC/2020-21/R/2 | 63,711 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 4,800 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 4,750 | ||||||||||||
25/12/2020 | FFC/2020-21/R/5 | 22,348 | ||||||||||||
25/12/2020 | FFC/2020-21/R/6 | 186,300 | ||||||||||||
25/12/2020 | FFC/2020-21/R/7 | 4,800 | ||||||||||||
25/12/2020 | FFC/2020-21/R/8 | 55,000 | ||||||||||||
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