Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | 4THSFC/2020-21/R/1 | 15,870 | 05/07/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/2 | 10,500 | 05/07/2020 | 4THSFC/2020-21/P/2 | 3,600 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/3 | 3,600 | 05/07/2020 | 4THSFC/2020-21/P/3 | 15,870 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/4 | 3,600 | 09/07/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/5 | 10,500 | 09/07/2020 | 4THSFC/2020-21/P/5 | 3,600 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/6 | 15,870 | 09/07/2020 | 4THSFC/2020-21/P/6 | 15,870 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/7 | 10,500 | 12/07/2020 | 4THSFC/2020-21/P/7 | 10,500 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/8 | 3,600 | 12/07/2020 | 4THSFC/2020-21/P/8 | 3,600 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/9 | 15,870 | 12/07/2020 | 4THSFC/2020-21/P/9 | 15,870 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/10 | 15,870 | 15/07/2020 | 4THSFC/2020-21/P/10 | 10,500 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/11 | 3,600 | 15/07/2020 | 4THSFC/2020-21/P/11 | 3,600 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/12 | 10,500 | 15/07/2020 | 4THSFC/2020-21/P/12 | 15,870 | |||||||||
17/07/2020 | FFC/2020-21/R/1 | 4,000 | 15/07/2020 | FFC/2020-21/P/1 | 40,472 | |||||||||
17/07/2020 | FFC/2020-21/R/10 | 2,010 | 15/07/2020 | FFC/2020-21/P/2 | 882 | |||||||||
17/07/2020 | FFC/2020-21/R/11 | 804 | 15/07/2020 | FFC/2020-21/P/3 | 18,254 | |||||||||
17/07/2020 | FFC/2020-21/R/12 | 2,010 | 15/07/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
17/07/2020 | FFC/2020-21/R/13 | 2,010 | 15/07/2020 | FFC/2020-21/P/5 | 4,000 | |||||||||
17/07/2020 | FFC/2020-21/R/14 | 2,010 | 16/07/2020 | FFC/2020-21/P/10 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/2 | 40,472 | 16/07/2020 | FFC/2020-21/P/11 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/3 | 18,254 | 16/07/2020 | FFC/2020-21/P/12 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/4 | 4,000 | 16/07/2020 | FFC/2020-21/P/13 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/5 | 882 | 16/07/2020 | FFC/2020-21/P/14 | 804 | |||||||||
17/07/2020 | FFC/2020-21/R/6 | 2,010 | 16/07/2020 | FFC/2020-21/P/6 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/7 | 2,010 | 16/07/2020 | FFC/2020-21/P/7 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/8 | 2,010 | 16/07/2020 | FFC/2020-21/P/8 | 2,010 | |||||||||
17/07/2020 | FFC/2020-21/R/9 | 2,010 | 16/07/2020 | FFC/2020-21/P/9 | 2,010 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/13 | 10,500 | 20/07/2020 | 4THSFC/2020-21/P/13 | 3,600 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/14 | 3,600 | 20/07/2020 | 4THSFC/2020-21/P/14 | 15,870 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/15 | 15,870 | 20/07/2020 | 4THSFC/2020-21/P/15 | 10,500 | |||||||||
23/07/2020 | 4THSFC/2020-21/R/16 | 15,870 | 22/07/2020 | 4THSFC/2020-21/P/16 | 10,500 | |||||||||
23/07/2020 | 4THSFC/2020-21/R/17 | 10,500 | 22/07/2020 | 4THSFC/2020-21/P/17 | 3,600 | |||||||||
23/07/2020 | 4THSFC/2020-21/R/18 | 3,600 | 22/07/2020 | 4THSFC/2020-21/P/18 | 15,870 | |||||||||
28/07/2020 | FFC/2020-21/R/15 | 2,010 | 26/07/2020 | 4THSFC/2020-21/P/19 | 10,500 | |||||||||
26/07/2020 | 4THSFC/2020-21/P/20 | 3,600 | ||||||||||||
26/07/2020 | 4THSFC/2020-21/P/21 | 15,870 | ||||||||||||
27/07/2020 | FFC/2020-21/P/15 | 40,472 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 882 | ||||||||||||
27/07/2020 | FFC/2020-21/P/17 | 18,254 | ||||||||||||
27/07/2020 | FFC/2020-21/P/18 | 4,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 4,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/20 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/22 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/23 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/24 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/25 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/26 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/27 | 2,010 | ||||||||||||
27/07/2020 | FFC/2020-21/P/28 | 804 | ||||||||||||
|