Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 1,123,200 | 07/12/2020 | 4THSFC/2020-21/P/10 | 123,147 | |||||||||
07/12/2020 | FFC/2020-21/R/1 | 1,623,160 | 07/12/2020 | 4THSFC/2020-21/P/11 | 69,167 | |||||||||
16/12/2020 | FFC/2020-21/R/2 | 203,519 | 07/12/2020 | 4THSFC/2020-21/P/12 | 2,200 | |||||||||
16/12/2020 | FFC/2020-21/R/3 | 205,120 | 07/12/2020 | 4THSFC/2020-21/P/9 | 149,704 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 300,000 | 07/12/2020 | FFC/2020-21/P/16 | 188,134 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 200,000 | 07/12/2020 | FFC/2020-21/P/17 | 185,662 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 500,000 | 07/12/2020 | FFC/2020-21/P/18 | 267,190 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 100,000 | 07/12/2020 | FFC/2020-21/P/19 | 370,813 | |||||||||
26/12/2020 | XVFC/2020-21/R/4 | 800,000 | 07/12/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/13 | 64,860 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/14 | 19,737 | ||||||||||||
15/12/2020 | FFC/2020-21/P/21 | 107,804 | ||||||||||||
15/12/2020 | FFC/2020-21/P/22 | 22,176 | ||||||||||||
15/12/2020 | FFC/2020-21/P/23 | 9,400 | ||||||||||||
15/12/2020 | FFC/2020-21/P/25 | 67,258 | ||||||||||||
15/12/2020 | FFC/2020-21/P/26 | 22,337 | ||||||||||||
15/12/2020 | FFC/2020-21/P/27 | 15,248 | ||||||||||||
15/12/2020 | FFC/2020-21/P/28 | 29,671 | ||||||||||||
15/12/2020 | FFC/2020-21/P/29 | 171,377 | ||||||||||||
15/12/2020 | FFC/2020-21/P/30 | 58,512 | ||||||||||||
15/12/2020 | FFC/2020-21/P/31 | 5,500 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/15 | 15,754 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/16 | 29,097 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/17 | 22,300 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/18 | 30,303 | ||||||||||||
18/12/2020 | FFC/2020-21/P/32 | 21,996 | ||||||||||||
18/12/2020 | FFC/2020-21/P/33 | 51,384 | ||||||||||||
18/12/2020 | FFC/2020-21/P/34 | 20,909 | ||||||||||||
18/12/2020 | FFC/2020-21/P/35 | 36,510 | ||||||||||||
18/12/2020 | FFC/2020-21/P/36 | 18,103 | ||||||||||||
18/12/2020 | FFC/2020-21/P/37 | 36,309 | ||||||||||||
18/12/2020 | FFC/2020-21/P/38 | 43,919 | ||||||||||||
18/12/2020 | FFC/2020-21/P/39 | 73,671 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/19 | 42,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/40 | 70,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/41 | 70,000 | ||||||||||||
20/12/2020 | FFC/2020-21/P/42 | 70,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/43 | 26,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/44 | 5,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/20 | 200,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/21 | 170,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/2 | 51,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 199,556 | ||||||||||||
|