Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | FFC/2020-21/R/1 | 865,908 | 12/08/2020 | FFC/2020-21/P/4 | 56,300 | |||||||||
19/08/2020 | FFC/2020-21/R/2 | 200,000 | 12/08/2020 | FFC/2020-21/P/5 | 25,150 | |||||||||
20/08/2020 | 4THSFC/2020-21/R/3 | 10,948 | 19/08/2020 | 4THSFC/2020-21/P/19 | 36,255 | |||||||||
30/08/2020 | 4THSFC/2020-21/R/4 | 91,080 | 19/08/2020 | 4THSFC/2020-21/P/20 | 40,418 | |||||||||
19/08/2020 | 4THSFC/2020-21/P/21 | 10,948 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/22 | 9,206 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/23 | 4,620 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/24 | 4,290 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/25 | 2,814 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/26 | 2,814 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/27 | 2,814 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/28 | 2,814 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/29 | 2,613 | ||||||||||||
19/08/2020 | FFC/2020-21/P/10 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/11 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/12 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/13 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/14 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/15 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/16 | 1,407 | ||||||||||||
19/08/2020 | FFC/2020-21/P/6 | 56,840 | ||||||||||||
19/08/2020 | FFC/2020-21/P/7 | 19,772 | ||||||||||||
19/08/2020 | FFC/2020-21/P/8 | 114,341 | ||||||||||||
19/08/2020 | FFC/2020-21/P/9 | 1,407 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/30 | 91,080 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/31 | 109,480 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/18 | 4,790 | ||||||||||||
|