Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | 4THSFC/2020-21/R/1 | 47,932 | 03/06/2020 | 4THSFC/2020-21/P/1 | 6,000 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/2 | 16,199 | 03/06/2020 | FFC/2020-21/P/1 | 35,000 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/3 | 5,006 | 03/06/2020 | FFC/2020-21/P/2 | 45,000 | |||||||||
03/06/2020 | FFC/2020-21/R/1 | 1,205,820 | 03/06/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
06/06/2020 | FFC/2020-21/R/2 | 4,200 | 05/06/2020 | FFC/2020-21/P/4 | 80,200 | |||||||||
06/06/2020 | FFC/2020-21/R/3 | 51,688 | 05/06/2020 | FFC/2020-21/P/5 | 124,938 | |||||||||
06/06/2020 | FFC/2020-21/R/4 | 124,938 | 05/06/2020 | FFC/2020-21/P/6 | 4,200 | |||||||||
06/06/2020 | FFC/2020-21/R/5 | 89,491 | 05/06/2020 | FFC/2020-21/P/7 | 89,491 | |||||||||
06/06/2020 | FFC/2020-21/R/6 | 80,200 | 05/06/2020 | FFC/2020-21/P/8 | 51,688 | |||||||||
07/06/2020 | FFC/2020-21/P/10 | 124,938 | ||||||||||||
07/06/2020 | FFC/2020-21/P/11 | 4,200 | ||||||||||||
07/06/2020 | FFC/2020-21/P/12 | 89,491 | ||||||||||||
07/06/2020 | FFC/2020-21/P/13 | 51,688 | ||||||||||||
07/06/2020 | FFC/2020-21/P/14 | 46,050 | ||||||||||||
07/06/2020 | FFC/2020-21/P/9 | 80,200 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/10 | 10,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/2 | 5,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/3 | 51,600 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/4 | 15,000 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/5 | 10,500 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/6 | 2,821 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/7 | 8,400 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/8 | 14,600 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/9 | 14,000 | ||||||||||||
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