Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/1 | 23,753 | 13/06/2020 | 4THSFC/2020-21/P/1 | 151,360 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/2 | 32,360 | 13/06/2020 | FFC/2020-21/P/1 | 129,379 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/3 | 10,000 | 14/06/2020 | 4THSFC/2020-21/P/2 | 25,000 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/4 | 15,000 | 14/06/2020 | FFC/2020-21/P/2 | 8,780 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/5 | 119,000 | 14/06/2020 | FFC/2020-21/P/3 | 2,065 | |||||||||
15/06/2020 | FFC/2020-21/R/1 | 2,065 | 14/06/2020 | FFC/2020-21/P/4 | 7,080 | |||||||||
15/06/2020 | FFC/2020-21/R/10 | 1,770 | 21/06/2020 | 4THSFC/2020-21/P/3 | 151,360 | |||||||||
15/06/2020 | FFC/2020-21/R/11 | 1,180 | 21/06/2020 | 4THSFC/2020-21/P/4 | 25,000 | |||||||||
15/06/2020 | FFC/2020-21/R/12 | 8,200 | 21/06/2020 | FFC/2020-21/P/5 | 129,379 | |||||||||
15/06/2020 | FFC/2020-21/R/13 | 2,950 | 21/06/2020 | FFC/2020-21/P/6 | 7,080 | |||||||||
15/06/2020 | FFC/2020-21/R/14 | 41,455 | 21/06/2020 | FFC/2020-21/P/7 | 2,065 | |||||||||
15/06/2020 | FFC/2020-21/R/2 | 590 | 21/06/2020 | FFC/2020-21/P/8 | 8,780 | |||||||||
15/06/2020 | FFC/2020-21/R/3 | 1,770 | 25/06/2020 | 4THSFC/2020-21/P/5 | 119,000 | |||||||||
15/06/2020 | FFC/2020-21/R/4 | 5,200 | 25/06/2020 | 4THSFC/2020-21/P/6 | 32,360 | |||||||||
15/06/2020 | FFC/2020-21/R/5 | 15,000 | 25/06/2020 | 4THSFC/2020-21/P/7 | 15,000 | |||||||||
15/06/2020 | FFC/2020-21/R/6 | 59,524 | 25/06/2020 | 4THSFC/2020-21/P/8 | 15,000 | |||||||||
15/06/2020 | FFC/2020-21/R/7 | 1,770 | 25/06/2020 | FFC/2020-21/P/10 | 59,524 | |||||||||
15/06/2020 | FFC/2020-21/R/8 | 2,950 | 25/06/2020 | FFC/2020-21/P/9 | 41,455 | |||||||||
15/06/2020 | FFC/2020-21/R/9 | 2,880 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/6 | 10,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/7 | 15,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/8 | 119,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/9 | 32,360 | ||||||||||||
22/06/2020 | FFC/2020-21/R/15 | 41,455 | ||||||||||||
22/06/2020 | FFC/2020-21/R/16 | 2,880 | ||||||||||||
22/06/2020 | FFC/2020-21/R/17 | 2,065 | ||||||||||||
22/06/2020 | FFC/2020-21/R/18 | 1,770 | ||||||||||||
22/06/2020 | FFC/2020-21/R/19 | 1,180 | ||||||||||||
22/06/2020 | FFC/2020-21/R/20 | 15,000 | ||||||||||||
22/06/2020 | FFC/2020-21/R/21 | 8,200 | ||||||||||||
22/06/2020 | FFC/2020-21/R/22 | 59,524 | ||||||||||||
22/06/2020 | FFC/2020-21/R/23 | 5,200 | ||||||||||||
22/06/2020 | FFC/2020-21/R/24 | 590 | ||||||||||||
22/06/2020 | FFC/2020-21/R/25 | 2,950 | ||||||||||||
22/06/2020 | FFC/2020-21/R/26 | 2,950 | ||||||||||||
22/06/2020 | FFC/2020-21/R/27 | 1,770 | ||||||||||||
22/06/2020 | FFC/2020-21/R/28 | 1,770 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/R/10 | 15,000 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/R/11 | 119,000 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/R/12 | 32,360 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/R/13 | 15,000 | ||||||||||||
26/06/2020 | FFC/2020-21/R/29 | 59,524 | ||||||||||||
26/06/2020 | FFC/2020-21/R/30 | 41,455 | ||||||||||||
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