Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | 4THSFC/2020-21/R/1 | 50,770 | 02/08/2020 | 4THSFC/2020-21/P/5 | 6,000 | |||||||||
14/08/2020 | FFC/2020-21/R/2 | 23,273 | 13/08/2020 | 4THSFC/2020-21/P/6 | 50,770 | |||||||||
14/08/2020 | FFC/2020-21/R/3 | 49,123 | 13/08/2020 | FFC/2020-21/P/11 | 49,123 | |||||||||
14/08/2020 | FFC/2020-21/R/4 | 49,001 | 13/08/2020 | FFC/2020-21/P/12 | 23,273 | |||||||||
14/08/2020 | FFC/2020-21/R/5 | 1,000 | 13/08/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
16/08/2020 | 4THSFC/2020-21/R/2 | 45,210 | 13/08/2020 | FFC/2020-21/P/14 | 49,001 | |||||||||
16/08/2020 | FFC/2020-21/R/6 | 101,017 | 14/08/2020 | 4THSFC/2020-21/P/7 | 50,770 | |||||||||
16/08/2020 | FFC/2020-21/R/7 | 24,840 | 14/08/2020 | FFC/2020-21/P/15 | 49,001 | |||||||||
30/08/2020 | 4THSFC/2020-21/R/3 | 500,000 | 14/08/2020 | FFC/2020-21/P/16 | 23,273 | |||||||||
30/08/2020 | FFC/2020-21/R/8 | 300,000 | 14/08/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
14/08/2020 | FFC/2020-21/P/18 | 49,123 | ||||||||||||
14/08/2020 | FFC/2020-21/P/19 | 95,855 | ||||||||||||
14/08/2020 | FFC/2020-21/P/20 | 101,017 | ||||||||||||
14/08/2020 | FFC/2020-21/P/21 | 98,620 | ||||||||||||
14/08/2020 | FFC/2020-21/P/22 | 99,124 | ||||||||||||
14/08/2020 | FFC/2020-21/P/23 | 97,902 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/8 | 45,210 | ||||||||||||
15/08/2020 | FFC/2020-21/P/24 | 24,840 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/9 | 4,000 | ||||||||||||
30/08/2020 | FFC/2020-21/P/25 | 217,898 | ||||||||||||
30/08/2020 | FFC/2020-21/P/26 | 217,877 | ||||||||||||
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