Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/4 | 371,412 | 02/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | |||||||||
16/12/2020 | FFC/2020-21/R/5 | 21,183 | 02/12/2020 | FFC/2020-21/P/41 | 14,400 | |||||||||
16/12/2020 | FFC/2020-21/R/6 | 24,239 | 15/12/2020 | FFC/2020-21/P/42 | 24,239 | |||||||||
16/12/2020 | FFC/2020-21/R/7 | 16,229 | 15/12/2020 | FFC/2020-21/P/43 | 16,229 | |||||||||
16/12/2020 | FFC/2020-21/R/8 | 31,213 | 15/12/2020 | FFC/2020-21/P/44 | 5,008 | |||||||||
16/12/2020 | FFC/2020-21/R/9 | 18,649 | 15/12/2020 | FFC/2020-21/P/45 | 31,213 | |||||||||
23/12/2020 | XVFC/2020-21/R/1 | 225,000 | 15/12/2020 | FFC/2020-21/P/46 | 368 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 225,000 | 15/12/2020 | FFC/2020-21/P/47 | 23,230 | |||||||||
15/12/2020 | FFC/2020-21/P/48 | 3,816 | ||||||||||||
15/12/2020 | FFC/2020-21/P/49 | 44,241 | ||||||||||||
15/12/2020 | FFC/2020-21/P/50 | 21,183 | ||||||||||||
15/12/2020 | FFC/2020-21/P/51 | 6,220 | ||||||||||||
15/12/2020 | FFC/2020-21/P/52 | 280 | ||||||||||||
15/12/2020 | FFC/2020-21/P/53 | 18,649 | ||||||||||||
15/12/2020 | FFC/2020-21/P/54 | 5,163 | ||||||||||||
15/12/2020 | FFC/2020-21/P/55 | 5,120 | ||||||||||||
15/12/2020 | FFC/2020-21/P/56 | 4,500 | ||||||||||||
15/12/2020 | FFC/2020-21/P/57 | 13,920 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/10 | 3,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/1 | 71,681 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 39,832 | ||||||||||||
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