Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/1 | 550,000 | 05/12/2020 | 4THSFC/2020-21/P/2 | 42,000 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 550,000 | 05/12/2020 | FFC/2020-21/P/25 | 42,890 | |||||||||
25/12/2020 | FFC/2020-21/R/10 | 18,492 | 05/12/2020 | FFC/2020-21/P/26 | 41,200 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 20,169 | 05/12/2020 | FFC/2020-21/P/27 | 5,456 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 39,450 | 09/12/2020 | 4THSFC/2020-21/P/3 | 21,000 | |||||||||
25/12/2020 | FFC/2020-21/R/5 | 58,180 | 11/12/2020 | 4THSFC/2020-21/P/4 | 11,890 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 94,570 | 11/12/2020 | 5THSFC/2020-21/P/1 | 100 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 84,504 | 16/12/2020 | FFC/2020-21/P/28 | 41,070 | |||||||||
25/12/2020 | FFC/2020-21/R/8 | 30,576 | 16/12/2020 | FFC/2020-21/P/29 | 18,048 | |||||||||
25/12/2020 | FFC/2020-21/R/9 | 32,160 | 16/12/2020 | FFC/2020-21/P/30 | 84,289 | |||||||||
16/12/2020 | FFC/2020-21/P/31 | 31,168 | ||||||||||||
16/12/2020 | FFC/2020-21/P/32 | 33,660 | ||||||||||||
16/12/2020 | FFC/2020-21/P/33 | 27,072 | ||||||||||||
16/12/2020 | FFC/2020-21/P/34 | 36,720 | ||||||||||||
16/12/2020 | FFC/2020-21/P/35 | 34,353 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/5 | 17,895 | ||||||||||||
17/12/2020 | 5THSFC/2020-21/P/2 | 15,750 | ||||||||||||
19/12/2020 | FFC/2020-21/P/36 | 66,950 | ||||||||||||
19/12/2020 | FFC/2020-21/P/37 | 20,169 | ||||||||||||
19/12/2020 | FFC/2020-21/P/38 | 84,504 | ||||||||||||
19/12/2020 | FFC/2020-21/P/39 | 94,570 | ||||||||||||
19/12/2020 | FFC/2020-21/P/40 | 30,576 | ||||||||||||
19/12/2020 | FFC/2020-21/P/41 | 60,120 | ||||||||||||
19/12/2020 | FFC/2020-21/P/42 | 32,160 | ||||||||||||
19/12/2020 | FFC/2020-21/P/43 | 39,450 | ||||||||||||
19/12/2020 | FFC/2020-21/P/44 | 99,790 | ||||||||||||
19/12/2020 | FFC/2020-21/P/45 | 58,180 | ||||||||||||
19/12/2020 | FFC/2020-21/P/46 | 69,580 | ||||||||||||
19/12/2020 | FFC/2020-21/P/47 | 18,492 | ||||||||||||
19/12/2020 | FFC/2020-21/P/48 | 47,471 | ||||||||||||
19/12/2020 | FFC/2020-21/P/49 | 51,900 | ||||||||||||
19/12/2020 | FFC/2020-21/P/50 | 27,138 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 165,000 | ||||||||||||
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