Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | 4THSFC/2020-21/R/1 | 2,467,755 | 07/06/2020 | 4THSFC/2020-21/P/1 | 1 | |||||||||
07/06/2020 | FFC/2020-21/R/1 | 8,666,033 | 10/06/2020 | 4THSFC/2020-21/P/2 | 144,851 | |||||||||
11/06/2020 | FFC/2020-21/R/2 | 63,464 | 11/06/2020 | 4THSFC/2020-21/P/3 | 40,950 | |||||||||
13/06/2020 | FFC/2020-21/R/3 | 815,754 | 11/06/2020 | FFC/2020-21/P/2 | 47,718 | |||||||||
18/06/2020 | FFC/2020-21/R/10 | 47,718 | 11/06/2020 | FFC/2020-21/P/3 | 15,746 | |||||||||
18/06/2020 | FFC/2020-21/R/11 | 29,400 | 12/06/2020 | 4THSFC/2020-21/P/10 | 142,800 | |||||||||
18/06/2020 | FFC/2020-21/R/12 | 198,509 | 12/06/2020 | 4THSFC/2020-21/P/11 | 226,581 | |||||||||
18/06/2020 | FFC/2020-21/R/4 | 201,456 | 12/06/2020 | 4THSFC/2020-21/P/12 | 55,650 | |||||||||
18/06/2020 | FFC/2020-21/R/5 | 96,395 | 12/06/2020 | 4THSFC/2020-21/P/4 | 102,399 | |||||||||
18/06/2020 | FFC/2020-21/R/6 | 93,870 | 12/06/2020 | 4THSFC/2020-21/P/5 | 182,851 | |||||||||
18/06/2020 | FFC/2020-21/R/7 | 15,746 | 12/06/2020 | 4THSFC/2020-21/P/6 | 92,400 | |||||||||
18/06/2020 | FFC/2020-21/R/8 | 45,150 | 12/06/2020 | 4THSFC/2020-21/P/7 | 204,249 | |||||||||
18/06/2020 | FFC/2020-21/R/9 | 150,974 | 12/06/2020 | 4THSFC/2020-21/P/8 | 105,346 | |||||||||
19/06/2020 | 4THSFC/2020-21/R/2 | 240,000 | 12/06/2020 | 4THSFC/2020-21/P/9 | 230,352 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/10 | 46,800 | 13/06/2020 | FFC/2020-21/P/10 | 29,400 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/11 | 74,550 | 13/06/2020 | FFC/2020-21/P/4 | 198,509 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/12 | 144,851 | 13/06/2020 | FFC/2020-21/P/5 | 201,456 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/13 | 40,057 | 13/06/2020 | FFC/2020-21/P/6 | 93,870 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/14 | 50,000 | 13/06/2020 | FFC/2020-21/P/7 | 150,974 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/15 | 226,581 | 13/06/2020 | FFC/2020-21/P/8 | 45,150 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/16 | 209,321 | 13/06/2020 | FFC/2020-21/P/9 | 96,395 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/17 | 40,950 | 14/06/2020 | 4THSFC/2020-21/P/13 | 222,084 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/18 | 101,678 | 14/06/2020 | 4THSFC/2020-21/P/14 | 209,321 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/19 | 1 | 14/06/2020 | 4THSFC/2020-21/P/15 | 179,916 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/20 | 230,352 | 14/06/2020 | 4THSFC/2020-21/P/16 | 74,700 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/21 | 115,859 | 17/06/2020 | 4THSFC/2020-21/P/17 | 101,678 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/22 | 48,000 | 17/06/2020 | 4THSFC/2020-21/P/19 | 74,550 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/23 | 92,400 | 19/06/2020 | 4THSFC/2020-21/P/20 | 155,916 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/24 | 50,000 | 19/06/2020 | 4THSFC/2020-21/P/21 | 150,000 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/25 | 222,084 | 21/06/2020 | 4THSFC/2020-21/P/22 | 226,581 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/26 | 48,000 | 21/06/2020 | 4THSFC/2020-21/P/23 | 55,650 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/27 | 50,000 | 21/06/2020 | 4THSFC/2020-21/P/24 | 144,851 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/3 | 105,346 | 21/06/2020 | 4THSFC/2020-21/P/25 | 40,950 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/4 | 74,700 | 21/06/2020 | 4THSFC/2020-21/P/26 | 204,249 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/5 | 182,851 | 21/06/2020 | 4THSFC/2020-21/P/27 | 105,346 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/6 | 179,916 | 21/06/2020 | 4THSFC/2020-21/P/28 | 230,352 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/7 | 102,399 | 21/06/2020 | 4THSFC/2020-21/P/29 | 142,800 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/8 | 55,650 | 21/06/2020 | FFC/2020-21/P/11 | 198,509 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/9 | 204,249 | 21/06/2020 | FFC/2020-21/P/12 | 201,456 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/28 | 230,352 | 21/06/2020 | FFC/2020-21/P/13 | 93,870 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/29 | 48,000 | 21/06/2020 | FFC/2020-21/P/14 | 150,974 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/30 | 204,249 | 21/06/2020 | FFC/2020-21/P/15 | 45,150 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/31 | 46,800 | 21/06/2020 | FFC/2020-21/P/16 | 96,395 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/32 | 105,346 | 21/06/2020 | FFC/2020-21/P/17 | 29,400 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/33 | 48,000 | 23/06/2020 | 4THSFC/2020-21/P/30 | 226,581 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/34 | 40,950 | 24/06/2020 | 4THSFC/2020-21/P/31 | 226,581 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/35 | 55,650 | 24/06/2020 | FFC/2020-21/P/18 | 198,509 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/36 | 226,581 | 24/06/2020 | FFC/2020-21/P/19 | 201,456 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/37 | 144,851 | 24/06/2020 | FFC/2020-21/P/20 | 93,870 | |||||||||
22/06/2020 | FFC/2020-21/R/13 | 29,400 | 24/06/2020 | FFC/2020-21/P/21 | 47,718 | |||||||||
22/06/2020 | FFC/2020-21/R/14 | 93,870 | 24/06/2020 | FFC/2020-21/P/22 | 15,746 | |||||||||
22/06/2020 | FFC/2020-21/R/15 | 150,974 | 24/06/2020 | FFC/2020-21/P/23 | 96,395 | |||||||||
22/06/2020 | FFC/2020-21/R/16 | 198,509 | 24/06/2020 | FFC/2020-21/P/24 | 29,400 | |||||||||
22/06/2020 | FFC/2020-21/R/17 | 201,456 | 24/06/2020 | FFC/2020-21/P/25 | 150,974 | |||||||||
22/06/2020 | FFC/2020-21/R/18 | 45,150 | 24/06/2020 | FFC/2020-21/P/26 | 45,150 | |||||||||
22/06/2020 | FFC/2020-21/R/19 | 96,395 | 25/06/2020 | 4THSFC/2020-21/P/32 | 132,660 | |||||||||
24/06/2020 | 4THSFC/2020-21/R/38 | 226,581 | 25/06/2020 | 4THSFC/2020-21/P/33 | 152,590 | |||||||||
28/06/2020 | FFC/2020-21/R/20 | 1,350,000 | 25/06/2020 | 4THSFC/2020-21/P/34 | 92,400 | |||||||||
25/06/2020 | 4THSFC/2020-21/P/35 | 184,710 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/36 | 128,109 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/37 | 118,586 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/38 | 179,916 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/39 | 224,700 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/40 | 141,735 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/41 | 115,859 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/42 | 74,550 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/43 | 55,650 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/44 | 144,851 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/45 | 40,950 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/46 | 204,249 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/47 | 105,346 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/48 | 230,352 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/49 | 142,800 | ||||||||||||
26/06/2020 | FFC/2020-21/P/27 | 148,372 | ||||||||||||
26/06/2020 | FFC/2020-21/P/28 | 102,900 | ||||||||||||
26/06/2020 | FFC/2020-21/P/29 | 192,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/30 | 169,920 | ||||||||||||
26/06/2020 | FFC/2020-21/P/31 | 141,907 | ||||||||||||
26/06/2020 | FFC/2020-21/P/32 | 121,663 | ||||||||||||
26/06/2020 | FFC/2020-21/P/33 | 216,473 | ||||||||||||
26/06/2020 | FFC/2020-21/P/34 | 177,450 | ||||||||||||
27/06/2020 | FFC/2020-21/P/42 | 241,920 | ||||||||||||
28/06/2020 | FFC/2020-21/P/47 | 146,451 | ||||||||||||
28/06/2020 | FFC/2020-21/P/48 | 171,400 | ||||||||||||
28/06/2020 | FFC/2020-21/P/49 | 141,920 | ||||||||||||
28/06/2020 | FFC/2020-21/P/50 | 100,000 | ||||||||||||
28/06/2020 | FFC/2020-21/P/51 | 212,451 | ||||||||||||
28/06/2020 | FFC/2020-21/P/52 | 208,881 | ||||||||||||
29/06/2020 | FFC/2020-21/P/53 | 243,487 | ||||||||||||
29/06/2020 | FFC/2020-21/P/54 | 110,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/55 | 183,006 | ||||||||||||
|