Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | 4THSFC/2020-21/R/1 | 246,884 | 02/08/2020 | FFC/2020-21/P/12 | 4,200 | |||||||||
02/08/2020 | 4THSFC/2020-21/R/2 | 246,884 | 02/08/2020 | FFC/2020-21/P/13 | 4,200 | |||||||||
02/08/2020 | 4THSFC/2020-21/R/3 | 84,624 | 02/08/2020 | FFC/2020-21/P/14 | 4,200 | |||||||||
02/08/2020 | FFC/2020-21/R/1 | 1,170,000 | 02/08/2020 | FFC/2020-21/P/15 | 2,412 | |||||||||
02/08/2020 | FFC/2020-21/R/2 | 364,977 | 02/08/2020 | FFC/2020-21/P/16 | 2,412 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/4 | 246,884 | 02/08/2020 | FFC/2020-21/P/17 | 2,412 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/5 | 246,884 | 02/08/2020 | FFC/2020-21/P/18 | 2,412 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/6 | 84,624 | 02/08/2020 | FFC/2020-21/P/19 | 2,412 | |||||||||
28/08/2020 | FFC/2020-21/R/3 | 1,300,386 | 02/08/2020 | FFC/2020-21/P/20 | 2,412 | |||||||||
28/08/2020 | FFC/2020-21/R/4 | 234,591 | 02/08/2020 | FFC/2020-21/P/21 | 2,412 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/7 | 1,200 | 02/08/2020 | FFC/2020-21/P/22 | 2,412 | |||||||||
29/08/2020 | FFC/2020-21/R/5 | 1,206 | 02/08/2020 | FFC/2020-21/P/23 | 28,572 | |||||||||
02/08/2020 | FFC/2020-21/P/24 | 39,242 | ||||||||||||
02/08/2020 | FFC/2020-21/P/25 | 39,242 | ||||||||||||
09/08/2020 | FFC/2020-21/P/26 | 3,500 | ||||||||||||
09/08/2020 | FFC/2020-21/P/27 | 3,500 | ||||||||||||
09/08/2020 | FFC/2020-21/P/28 | 3,500 | ||||||||||||
09/08/2020 | FFC/2020-21/P/29 | 2,010 | ||||||||||||
09/08/2020 | FFC/2020-21/P/30 | 2,010 | ||||||||||||
09/08/2020 | FFC/2020-21/P/31 | 2,010 | ||||||||||||
12/08/2020 | FFC/2020-21/P/32 | 5,000 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/4 | 2,000 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/5 | 6,750 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/6 | 4,315 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/7 | 34,600 | ||||||||||||
24/08/2020 | FFC/2020-21/P/35 | 96,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/36 | 96,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/10 | 1,200 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/9 | 1,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/46 | 3,150 | ||||||||||||
28/08/2020 | FFC/2020-21/P/47 | 3,150 | ||||||||||||
28/08/2020 | FFC/2020-21/P/48 | 3,150 | ||||||||||||
28/08/2020 | FFC/2020-21/P/49 | 1,809 | ||||||||||||
28/08/2020 | FFC/2020-21/P/50 | 1,809 | ||||||||||||
28/08/2020 | FFC/2020-21/P/51 | 1,407 | ||||||||||||
28/08/2020 | FFC/2020-21/P/52 | 1,809 | ||||||||||||
28/08/2020 | FFC/2020-21/P/53 | 804 | ||||||||||||
28/08/2020 | FFC/2020-21/P/54 | 19,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/55 | 2,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/56 | 2,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/57 | 2,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/58 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/59 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/60 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/61 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/62 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/63 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/64 | 2,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/65 | 2,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/66 | 2,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/67 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/68 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/69 | 1,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/70 | 4,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/71 | 4,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/72 | 4,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/73 | 2,412 | ||||||||||||
28/08/2020 | FFC/2020-21/P/74 | 2,412 | ||||||||||||
28/08/2020 | FFC/2020-21/P/75 | 2,412 | ||||||||||||
28/08/2020 | FFC/2020-21/P/76 | 2,412 | ||||||||||||
28/08/2020 | FFC/2020-21/P/77 | 2,412 | ||||||||||||
28/08/2020 | FFC/2020-21/P/78 | 2,412 | ||||||||||||
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