Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/15 | 28,230 | 15/12/2020 | FFC/2020-21/P/69 | 48,510 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/1 | 500,000 | 15/12/2020 | FFC/2020-21/P/70 | 19,580 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | 400,000 | 15/12/2020 | FFC/2020-21/P/71 | 32,340 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/3 | 30,000 | 15/12/2020 | FFC/2020-21/P/72 | 36,960 | |||||||||
17/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 15/12/2020 | XVFC/2020-21/P/12 | 5,000 | |||||||||
18/12/2020 | FFC/2020-21/R/16 | 19,606 | 17/12/2020 | FFC/2020-21/P/73 | 24,138 | |||||||||
18/12/2020 | FFC/2020-21/R/17 | 24,138 | 17/12/2020 | FFC/2020-21/P/74 | 23,228 | |||||||||
18/12/2020 | FFC/2020-21/R/18 | 23,228 | 17/12/2020 | FFC/2020-21/P/75 | 19,606 | |||||||||
24/12/2020 | FFC/2020-21/R/19 | 1,000,000 | 17/12/2020 | FFC/2020-21/P/76 | 6,800 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/7 | 63,183 | ||||||||||||
23/12/2020 | FFC/2020-21/P/77 | 8,590 | ||||||||||||
23/12/2020 | FFC/2020-21/P/78 | 10,294 | ||||||||||||
23/12/2020 | FFC/2020-21/P/79 | 43,010 | ||||||||||||
23/12/2020 | FFC/2020-21/P/80 | 25,085 | ||||||||||||
23/12/2020 | FFC/2020-21/P/81 | 34,430 | ||||||||||||
23/12/2020 | FFC/2020-21/P/82 | 23,210 | ||||||||||||
23/12/2020 | FFC/2020-21/P/83 | 43,670 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/15 | 19,209 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 64,350 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 44,529 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 48,730 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/19 | 25,288 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/20 | 48,070 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/21 | 30,803 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/22 | 32,120 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 38,484 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/24 | 55,110 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/25 | 37,917 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/26 | 51,150 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/27 | 24,750 | ||||||||||||
24/12/2020 | FFC/2020-21/P/84 | 45,600 | ||||||||||||
24/12/2020 | FFC/2020-21/P/85 | 130,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/86 | 23,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/88 | 32,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/90 | 57,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/91 | 39,500 | ||||||||||||
24/12/2020 | FFC/2020-21/P/92 | 58,800 | ||||||||||||
24/12/2020 | FFC/2020-21/P/93 | 40,150 | ||||||||||||
24/12/2020 | FFC/2020-21/P/94 | 87,450 | ||||||||||||
24/12/2020 | FFC/2020-21/P/95 | 26,400 | ||||||||||||
24/12/2020 | FFC/2020-21/P/96 | 32,780 | ||||||||||||
24/12/2020 | FFC/2020-21/P/97 | 80,190 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/28 | 10,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/29 | 87,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/30 | 22,051 | ||||||||||||
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