Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/1 | 150,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | 11,760 | |||||||||
20/07/2020 | FFC/2020-21/R/2 | 130,000 | 14/07/2020 | FFC/2020-21/P/10 | 4,000 | |||||||||
23/07/2020 | FFC/2020-21/R/3 | 30,000 | 20/07/2020 | 4THSFC/2020-21/P/10 | 3,640 | |||||||||
20/07/2020 | 4THSFC/2020-21/P/11 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/12 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/13 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/14 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/15 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/16 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/17 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/18 | 910 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/3 | 8,400 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/4 | 8,400 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/5 | 2,100 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/6 | 8,400 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/7 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/8 | 3,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/9 | 3,640 | ||||||||||||
20/07/2020 | FFC/2020-21/P/11 | 71,204 | ||||||||||||
20/07/2020 | FFC/2020-21/P/12 | 128,604 | ||||||||||||
21/07/2020 | FFC/2020-21/P/13 | 3,417 | ||||||||||||
21/07/2020 | FFC/2020-21/P/14 | 2,100 | ||||||||||||
23/07/2020 | FFC/2020-21/P/15 | 29,204 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/19 | 9,600 | ||||||||||||
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