Voucher Wise Summary Report
Opening Balance | 1,452,244.92 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 14,010 | 22/04/2020 | 4THSFC/2020-21/P/1 | 17,500 | |||||||||
26/04/2020 | FFC/2020-21/R/1 | 1,100,000 | 22/04/2020 | 4THSFC/2020-21/P/2 | 42,000 | |||||||||
28/04/2020 | FFC/2020-21/R/10 | 47,586 | 24/04/2020 | FFC/2020-21/P/1 | 5,996 | |||||||||
28/04/2020 | FFC/2020-21/R/11 | 77,805 | 26/04/2020 | FFC/2020-21/P/10 | 14,338 | |||||||||
28/04/2020 | FFC/2020-21/R/12 | 14,338 | 26/04/2020 | FFC/2020-21/P/11 | 16,290 | |||||||||
28/04/2020 | FFC/2020-21/R/13 | 5,996 | 26/04/2020 | FFC/2020-21/P/12 | 5,500 | |||||||||
28/04/2020 | FFC/2020-21/R/14 | 6,000 | 26/04/2020 | FFC/2020-21/P/13 | 77,805 | |||||||||
28/04/2020 | FFC/2020-21/R/15 | 45,738 | 26/04/2020 | FFC/2020-21/P/14 | 4,500 | |||||||||
28/04/2020 | FFC/2020-21/R/16 | 5,925 | 26/04/2020 | FFC/2020-21/P/15 | 5,925 | |||||||||
28/04/2020 | FFC/2020-21/R/17 | 16,016 | 26/04/2020 | FFC/2020-21/P/16 | 16,016 | |||||||||
28/04/2020 | FFC/2020-21/R/18 | 37,634 | 26/04/2020 | FFC/2020-21/P/17 | 70,614 | |||||||||
28/04/2020 | FFC/2020-21/R/19 | 70,614 | 26/04/2020 | FFC/2020-21/P/18 | 45,738 | |||||||||
28/04/2020 | FFC/2020-21/R/2 | 46,032 | 26/04/2020 | FFC/2020-21/P/19 | 21,224 | |||||||||
28/04/2020 | FFC/2020-21/R/20 | 33,866 | 26/04/2020 | FFC/2020-21/P/2 | 9,187 | |||||||||
28/04/2020 | FFC/2020-21/R/21 | 9,187 | 26/04/2020 | FFC/2020-21/P/20 | 37,634 | |||||||||
28/04/2020 | FFC/2020-21/R/22 | 13,356 | 26/04/2020 | FFC/2020-21/P/21 | 87,348 | |||||||||
28/04/2020 | FFC/2020-21/R/23 | 10,000 | 26/04/2020 | FFC/2020-21/P/22 | 33,866 | |||||||||
28/04/2020 | FFC/2020-21/R/24 | 37,634 | 26/04/2020 | FFC/2020-21/P/23 | 37,634 | |||||||||
28/04/2020 | FFC/2020-21/R/25 | 17,786 | 26/04/2020 | FFC/2020-21/P/24 | 52,000 | |||||||||
28/04/2020 | FFC/2020-21/R/26 | 5,500 | 26/04/2020 | FFC/2020-21/P/25 | 6,048 | |||||||||
28/04/2020 | FFC/2020-21/R/27 | 4,500 | 26/04/2020 | FFC/2020-21/P/26 | 87,348 | |||||||||
28/04/2020 | FFC/2020-21/R/28 | 6,048 | 26/04/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
28/04/2020 | FFC/2020-21/R/29 | 16,290 | 26/04/2020 | FFC/2020-21/P/3 | 13,356 | |||||||||
28/04/2020 | FFC/2020-21/R/3 | 33,283 | 26/04/2020 | FFC/2020-21/P/4 | 3,984 | |||||||||
28/04/2020 | FFC/2020-21/R/4 | 65,264 | 26/04/2020 | FFC/2020-21/P/5 | 65,264 | |||||||||
28/04/2020 | FFC/2020-21/R/5 | 21,224 | 26/04/2020 | FFC/2020-21/P/6 | 47,586 | |||||||||
28/04/2020 | FFC/2020-21/R/6 | 52,000 | 26/04/2020 | FFC/2020-21/P/7 | 17,786 | |||||||||
28/04/2020 | FFC/2020-21/R/7 | 87,348 | 26/04/2020 | FFC/2020-21/P/8 | 33,283 | |||||||||
28/04/2020 | FFC/2020-21/R/8 | 87,348 | 26/04/2020 | FFC/2020-21/P/9 | 46,032 | |||||||||
28/04/2020 | FFC/2020-21/R/9 | 3,984 | 27/04/2020 | FFC/2020-21/P/28 | 6,000 | |||||||||
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