Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | FFC/2020-21/R/1 | 36,000 | 02/06/2020 | 4THSFC/2020-21/P/1 | 47,260 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/2 | 15,000 | 02/06/2020 | 4THSFC/2020-21/P/2 | 5,000 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/3 | 163,108 | 02/06/2020 | 4THSFC/2020-21/P/3 | 175,937 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/4 | 5,000 | 02/06/2020 | 4THSFC/2020-21/P/4 | 29,290 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/5 | 175,937 | 02/06/2020 | 4THSFC/2020-21/P/5 | 274,714 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/6 | 47,260 | 02/06/2020 | 4THSFC/2020-21/P/6 | 52,976 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/7 | 29,290 | 02/06/2020 | 4THSFC/2020-21/P/7 | 163,108 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/8 | 274,714 | 02/06/2020 | 4THSFC/2020-21/P/8 | 15,000 | |||||||||
03/06/2020 | 4THSFC/2020-21/R/9 | 52,976 | 02/06/2020 | FFC/2020-21/P/1 | 94,648 | |||||||||
03/06/2020 | FFC/2020-21/R/10 | 5,000 | 02/06/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/11 | 107,348 | 02/06/2020 | FFC/2020-21/P/11 | 7,532 | |||||||||
03/06/2020 | FFC/2020-21/R/12 | 23,362 | 02/06/2020 | FFC/2020-21/P/12 | 67,634 | |||||||||
03/06/2020 | FFC/2020-21/R/13 | 5,000 | 02/06/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/14 | 67,634 | 02/06/2020 | FFC/2020-21/P/14 | 65,130 | |||||||||
03/06/2020 | FFC/2020-21/R/15 | 51,008 | 02/06/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/16 | 5,000 | 02/06/2020 | FFC/2020-21/P/16 | 67,676 | |||||||||
03/06/2020 | FFC/2020-21/R/17 | 7,532 | 02/06/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/18 | 5,000 | 02/06/2020 | FFC/2020-21/P/18 | 30,306 | |||||||||
03/06/2020 | FFC/2020-21/R/19 | 5,000 | 02/06/2020 | FFC/2020-21/P/19 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/2 | 30,306 | 02/06/2020 | FFC/2020-21/P/2 | 23,362 | |||||||||
03/06/2020 | FFC/2020-21/R/20 | 4,694 | 02/06/2020 | FFC/2020-21/P/20 | 56,028 | |||||||||
03/06/2020 | FFC/2020-21/R/21 | 5,000 | 02/06/2020 | FFC/2020-21/P/21 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/22 | 67,676 | 02/06/2020 | FFC/2020-21/P/22 | 51,008 | |||||||||
03/06/2020 | FFC/2020-21/R/23 | 47,664 | 02/06/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/24 | 56,028 | 02/06/2020 | FFC/2020-21/P/24 | 285,463 | |||||||||
03/06/2020 | FFC/2020-21/R/25 | 5,000 | 02/06/2020 | FFC/2020-21/P/25 | 48,428 | |||||||||
03/06/2020 | FFC/2020-21/R/26 | 48,428 | 02/06/2020 | FFC/2020-21/P/3 | 51,016 | |||||||||
03/06/2020 | FFC/2020-21/R/3 | 94,648 | 02/06/2020 | FFC/2020-21/P/4 | 2,438 | |||||||||
03/06/2020 | FFC/2020-21/R/4 | 2,438 | 02/06/2020 | FFC/2020-21/P/5 | 4,694 | |||||||||
03/06/2020 | FFC/2020-21/R/5 | 285,463 | 02/06/2020 | FFC/2020-21/P/6 | 107,348 | |||||||||
03/06/2020 | FFC/2020-21/R/6 | 65,130 | 02/06/2020 | FFC/2020-21/P/7 | 18,482 | |||||||||
03/06/2020 | FFC/2020-21/R/7 | 51,016 | 02/06/2020 | FFC/2020-21/P/8 | 5,000 | |||||||||
03/06/2020 | FFC/2020-21/R/8 | 18,482 | 02/06/2020 | FFC/2020-21/P/9 | 47,664 | |||||||||
03/06/2020 | FFC/2020-21/R/9 | 5,000 | 11/06/2020 | 4THSFC/2020-21/P/10 | 29,290 | |||||||||
11/06/2020 | 4THSFC/2020-21/P/11 | 274,714 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/12 | 52,976 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/13 | 5,000 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/14 | 47,260 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/9 | 175,937 | ||||||||||||
11/06/2020 | FFC/2020-21/P/26 | 285,463 | ||||||||||||
11/06/2020 | FFC/2020-21/P/27 | 48,428 | ||||||||||||
11/06/2020 | FFC/2020-21/P/29 | 94,648 | ||||||||||||
11/06/2020 | FFC/2020-21/P/30 | 23,362 | ||||||||||||
11/06/2020 | FFC/2020-21/P/31 | 51,016 | ||||||||||||
11/06/2020 | FFC/2020-21/P/32 | 2,438 | ||||||||||||
11/06/2020 | FFC/2020-21/P/33 | 4,694 | ||||||||||||
11/06/2020 | FFC/2020-21/P/34 | 107,348 | ||||||||||||
11/06/2020 | FFC/2020-21/P/35 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/36 | 18,482 | ||||||||||||
11/06/2020 | FFC/2020-21/P/37 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/38 | 47,664 | ||||||||||||
11/06/2020 | FFC/2020-21/P/39 | 7,532 | ||||||||||||
11/06/2020 | FFC/2020-21/P/40 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/41 | 67,634 | ||||||||||||
11/06/2020 | FFC/2020-21/P/42 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/43 | 65,130 | ||||||||||||
11/06/2020 | FFC/2020-21/P/44 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/45 | 67,676 | ||||||||||||
11/06/2020 | FFC/2020-21/P/46 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/47 | 30,306 | ||||||||||||
11/06/2020 | FFC/2020-21/P/48 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/49 | 56,028 | ||||||||||||
11/06/2020 | FFC/2020-21/P/50 | 5,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/51 | 51,008 | ||||||||||||
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