Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | FFC/2020-21/R/1 | 2,800 | 08/07/2020 | FFC/2020-21/P/2 | 33,942 | |||||||||
10/07/2020 | FFC/2020-21/R/10 | 1,809 | 08/07/2020 | FFC/2020-21/P/3 | 39,837 | |||||||||
10/07/2020 | FFC/2020-21/R/11 | 1,407 | 08/07/2020 | FFC/2020-21/P/4 | 19,552 | |||||||||
10/07/2020 | FFC/2020-21/R/2 | 33,942 | 11/07/2020 | 4THSFC/2020-21/P/3 | 28,000 | |||||||||
10/07/2020 | FFC/2020-21/R/3 | 1,809 | 11/07/2020 | 4THSFC/2020-21/P/4 | 6,000 | |||||||||
10/07/2020 | FFC/2020-21/R/4 | 3,150 | 13/07/2020 | FFC/2020-21/P/5 | 33,942 | |||||||||
10/07/2020 | FFC/2020-21/R/5 | 39,837 | 13/07/2020 | FFC/2020-21/P/6 | 39,837 | |||||||||
10/07/2020 | FFC/2020-21/R/6 | 3,150 | 13/07/2020 | FFC/2020-21/P/7 | 19,552 | |||||||||
10/07/2020 | FFC/2020-21/R/7 | 1,809 | 16/07/2020 | 4THSFC/2020-21/P/5 | 28,000 | |||||||||
10/07/2020 | FFC/2020-21/R/8 | 1,809 | 16/07/2020 | 4THSFC/2020-21/P/6 | 6,000 | |||||||||
10/07/2020 | FFC/2020-21/R/9 | 1,809 | 16/07/2020 | FFC/2020-21/P/10 | 19,552 | |||||||||
11/07/2020 | 4THSFC/2020-21/R/3 | 19,226 | 16/07/2020 | FFC/2020-21/P/8 | 33,942 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/4 | 6,000 | 16/07/2020 | FFC/2020-21/P/9 | 39,837 | |||||||||
13/07/2020 | 4THSFC/2020-21/R/5 | 28,000 | 17/07/2020 | 4THSFC/2020-21/P/7 | 39,213 | |||||||||
14/07/2020 | FFC/2020-21/R/12 | 39,837 | 17/07/2020 | 4THSFC/2020-21/P/8 | 42,090 | |||||||||
14/07/2020 | FFC/2020-21/R/13 | 3,150 | 17/07/2020 | 4THSFC/2020-21/P/9 | 18,800 | |||||||||
14/07/2020 | FFC/2020-21/R/14 | 1,809 | 20/07/2020 | 4THSFC/2020-21/P/10 | 28,000 | |||||||||
14/07/2020 | FFC/2020-21/R/15 | 3,150 | 20/07/2020 | 4THSFC/2020-21/P/11 | 6,000 | |||||||||
14/07/2020 | FFC/2020-21/R/16 | 1,407 | 20/07/2020 | 4THSFC/2020-21/P/12 | 39,213 | |||||||||
14/07/2020 | FFC/2020-21/R/17 | 1,809 | 20/07/2020 | 4THSFC/2020-21/P/13 | 42,090 | |||||||||
14/07/2020 | FFC/2020-21/R/18 | 1,809 | 20/07/2020 | 4THSFC/2020-21/P/14 | 18,800 | |||||||||
14/07/2020 | FFC/2020-21/R/19 | 1,809 | 20/07/2020 | FFC/2020-21/P/11 | 33,942 | |||||||||
14/07/2020 | FFC/2020-21/R/20 | 1,809 | 20/07/2020 | FFC/2020-21/P/12 | 39,837 | |||||||||
14/07/2020 | FFC/2020-21/R/21 | 2,800 | 20/07/2020 | FFC/2020-21/P/13 | 19,552 | |||||||||
14/07/2020 | FFC/2020-21/R/22 | 33,942 | 20/07/2020 | FFC/2020-21/P/14 | 82,292 | |||||||||
17/07/2020 | 4THSFC/2020-21/R/6 | 521,412 | 20/07/2020 | FFC/2020-21/P/15 | 99,716 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/10 | 2,800 | 20/07/2020 | FFC/2020-21/P/16 | 85,324 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/11 | 2,800 | 31/07/2020 | FFC/2020-21/P/17 | 30,968 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/12 | 3,150 | 31/07/2020 | FFC/2020-21/P/18 | 30,080 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/13 | 28,000 | 31/07/2020 | FFC/2020-21/P/19 | 39,837 | |||||||||
18/07/2020 | 4THSFC/2020-21/R/14 | 2,010 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/15 | 42,090 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/16 | 6,000 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/17 | 2,010 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/18 | 2,010 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/7 | 39,213 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/8 | 2,010 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/9 | 2,010 | ||||||||||||
18/07/2020 | FFC/2020-21/R/23 | 1,809 | ||||||||||||
18/07/2020 | FFC/2020-21/R/24 | 3,150 | ||||||||||||
18/07/2020 | FFC/2020-21/R/25 | 1,809 | ||||||||||||
18/07/2020 | FFC/2020-21/R/26 | 39,837 | ||||||||||||
18/07/2020 | FFC/2020-21/R/27 | 1,809 | ||||||||||||
18/07/2020 | FFC/2020-21/R/28 | 2,800 | ||||||||||||
18/07/2020 | FFC/2020-21/R/29 | 33,942 | ||||||||||||
18/07/2020 | FFC/2020-21/R/30 | 3,150 | ||||||||||||
18/07/2020 | FFC/2020-21/R/31 | 1,809 | ||||||||||||
18/07/2020 | FFC/2020-21/R/32 | 1,809 | ||||||||||||
18/07/2020 | FFC/2020-21/R/33 | 1,407 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/R/19 | 42,090 | ||||||||||||
21/07/2020 | FFC/2020-21/R/34 | 39,837 | ||||||||||||
|