Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 300,000 | 23/12/2020 | 4THSFC/2020-21/P/2 | 14,000 | |||||||||
24/12/2020 | FFC/2020-21/R/1 | 500,000 | 23/12/2020 | FFC/2020-21/P/26 | 143,588 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/2 | 14,000 | 23/12/2020 | FFC/2020-21/P/27 | 127,263 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | 17,150 | 23/12/2020 | FFC/2020-21/P/28 | 8,467 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | 16,940 | 23/12/2020 | FFC/2020-21/P/29 | 72,171 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 16,940 | 23/12/2020 | FFC/2020-21/P/30 | 55,568 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | 17,150 | 23/12/2020 | FFC/2020-21/P/31 | 12,480 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 17,150 | 23/12/2020 | FFC/2020-21/P/32 | 12,480 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 16,940 | 23/12/2020 | FFC/2020-21/P/33 | 12,480 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 41,800 | 23/12/2020 | FFC/2020-21/P/34 | 12,480 | |||||||||
25/12/2020 | FFC/2020-21/R/11 | 6,240 | 23/12/2020 | FFC/2020-21/P/35 | 10,560 | |||||||||
25/12/2020 | FFC/2020-21/R/12 | 27,600 | 23/12/2020 | FFC/2020-21/P/36 | 51,524 | |||||||||
25/12/2020 | FFC/2020-21/R/13 | 10,560 | 23/12/2020 | FFC/2020-21/P/37 | 63,126 | |||||||||
25/12/2020 | FFC/2020-21/R/14 | 12,960 | 23/12/2020 | FFC/2020-21/P/38 | 127,072 | |||||||||
25/12/2020 | FFC/2020-21/R/15 | 12,480 | 23/12/2020 | FFC/2020-21/P/39 | 127,072 | |||||||||
25/12/2020 | FFC/2020-21/R/16 | 12,480 | 23/12/2020 | FFC/2020-21/P/40 | 13,272 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 13,272 | 23/12/2020 | FFC/2020-21/P/41 | 6,240 | |||||||||
25/12/2020 | FFC/2020-21/R/18 | 127,072 | 23/12/2020 | FFC/2020-21/P/42 | 6,720 | |||||||||
25/12/2020 | FFC/2020-21/R/19 | 19,698 | 23/12/2020 | FFC/2020-21/P/43 | 19,698 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 127,263 | 23/12/2020 | FFC/2020-21/P/44 | 12,960 | |||||||||
25/12/2020 | FFC/2020-21/R/20 | 8,467 | 23/12/2020 | FFC/2020-21/P/45 | 18,291 | |||||||||
25/12/2020 | FFC/2020-21/R/21 | 127,072 | 24/12/2020 | 4THSFC/2020-21/P/3 | 102,270 | |||||||||
25/12/2020 | FFC/2020-21/R/22 | 55,568 | 24/12/2020 | FFC/2020-21/P/46 | 29,400 | |||||||||
25/12/2020 | FFC/2020-21/R/23 | 6,720 | 24/12/2020 | FFC/2020-21/P/47 | 25,200 | |||||||||
25/12/2020 | FFC/2020-21/R/24 | 12,480 | 24/12/2020 | FFC/2020-21/P/48 | 41,800 | |||||||||
25/12/2020 | FFC/2020-21/R/25 | 72,171 | 24/12/2020 | FFC/2020-21/P/49 | 68,000 | |||||||||
25/12/2020 | FFC/2020-21/R/26 | 25,200 | 24/12/2020 | FFC/2020-21/P/50 | 27,600 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 68,000 | ||||||||||||
25/12/2020 | FFC/2020-21/R/4 | 51,524 | ||||||||||||
25/12/2020 | FFC/2020-21/R/5 | 63,126 | ||||||||||||
25/12/2020 | FFC/2020-21/R/6 | 18,291 | ||||||||||||
25/12/2020 | FFC/2020-21/R/7 | 12,480 | ||||||||||||
25/12/2020 | FFC/2020-21/R/8 | 29,400 | ||||||||||||
25/12/2020 | FFC/2020-21/R/9 | 143,588 | ||||||||||||
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