Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/3 | 345,000 | 02/07/2020 | FFC/2020-21/P/19 | 19,210 | |||||||||
04/07/2020 | FFC/2020-21/P/20 | 35,554 | ||||||||||||
04/07/2020 | FFC/2020-21/P/21 | 46,040 | ||||||||||||
04/07/2020 | FFC/2020-21/P/22 | 27,065 | ||||||||||||
04/07/2020 | FFC/2020-21/P/23 | 33,581 | ||||||||||||
04/07/2020 | FFC/2020-21/P/24 | 8,019 | ||||||||||||
04/07/2020 | FFC/2020-21/P/25 | 15,465 | ||||||||||||
04/07/2020 | FFC/2020-21/P/26 | 91,933 | ||||||||||||
05/07/2020 | FFC/2020-21/P/27 | 56,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/28 | 6,633 | ||||||||||||
09/07/2020 | FFC/2020-21/P/29 | 15,700 | ||||||||||||
09/07/2020 | FFC/2020-21/P/30 | 68,269 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/3 | 5,204 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/4 | 10,310 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/5 | 64,965 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/6 | 12,420 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/7 | 86,744 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/10 | 4,399 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/8 | 8,600 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/9 | 8,600 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/11 | 5,679 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/12 | 13,355 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/13 | 35,425 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/14 | 29,158 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/15 | 36,375 | ||||||||||||
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