Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | 4THSFC/2020-21/R/4 | 17,500 | 07/08/2020 | 4THSFC/2020-21/P/5 | 31,500 | |||||||||
08/08/2020 | 4THSFC/2020-21/R/5 | 14,000 | 07/08/2020 | FFC/2020-21/P/10 | 117,956 | |||||||||
08/08/2020 | FFC/2020-21/R/25 | 5,972 | 07/08/2020 | FFC/2020-21/P/11 | 32,100 | |||||||||
08/08/2020 | FFC/2020-21/R/26 | 2,383 | 07/08/2020 | FFC/2020-21/P/12 | 101,017 | |||||||||
08/08/2020 | FFC/2020-21/R/27 | 1,217 | 07/08/2020 | FFC/2020-21/P/13 | 32,100 | |||||||||
08/08/2020 | FFC/2020-21/R/28 | 59,032 | 12/08/2020 | 4THSFC/2020-21/P/6 | 31,500 | |||||||||
08/08/2020 | FFC/2020-21/R/29 | 21,626 | 12/08/2020 | FFC/2020-21/P/14 | 117,956 | |||||||||
08/08/2020 | FFC/2020-21/R/30 | 4,425 | 12/08/2020 | FFC/2020-21/P/15 | 32,100 | |||||||||
08/08/2020 | FFC/2020-21/R/31 | 17,511 | 12/08/2020 | FFC/2020-21/P/16 | 101,017 | |||||||||
08/08/2020 | FFC/2020-21/R/32 | 4,425 | 12/08/2020 | FFC/2020-21/P/17 | 32,100 | |||||||||
08/08/2020 | FFC/2020-21/R/33 | 4,425 | 17/08/2020 | 4THSFC/2020-21/P/7 | 17,500 | |||||||||
08/08/2020 | FFC/2020-21/R/34 | 7,200 | 29/08/2020 | 4THSFC/2020-21/P/8 | 17,500 | |||||||||
08/08/2020 | FFC/2020-21/R/35 | 7,200 | 29/08/2020 | 4THSFC/2020-21/P/9 | 14,000 | |||||||||
08/08/2020 | FFC/2020-21/R/36 | 681 | 29/08/2020 | FFC/2020-21/P/18 | 117,956 | |||||||||
08/08/2020 | FFC/2020-21/R/37 | 4,425 | 29/08/2020 | FFC/2020-21/P/19 | 32,100 | |||||||||
08/08/2020 | FFC/2020-21/R/38 | 7,200 | 29/08/2020 | FFC/2020-21/P/20 | 101,017 | |||||||||
08/08/2020 | FFC/2020-21/R/39 | 2,167 | 29/08/2020 | FFC/2020-21/P/21 | 32,100 | |||||||||
08/08/2020 | FFC/2020-21/R/40 | 4,425 | ||||||||||||
08/08/2020 | FFC/2020-21/R/41 | 43,971 | ||||||||||||
08/08/2020 | FFC/2020-21/R/42 | 21,487 | ||||||||||||
08/08/2020 | FFC/2020-21/R/43 | 42,926 | ||||||||||||
08/08/2020 | FFC/2020-21/R/44 | 7,200 | ||||||||||||
08/08/2020 | FFC/2020-21/R/45 | 4,425 | ||||||||||||
08/08/2020 | FFC/2020-21/R/46 | 4,425 | ||||||||||||
08/08/2020 | FFC/2020-21/R/47 | 4,425 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/6 | 14,000 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/R/7 | 17,500 | ||||||||||||
13/08/2020 | FFC/2020-21/R/48 | 5,972 | ||||||||||||
13/08/2020 | FFC/2020-21/R/49 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/50 | 43,971 | ||||||||||||
13/08/2020 | FFC/2020-21/R/51 | 7,200 | ||||||||||||
13/08/2020 | FFC/2020-21/R/52 | 17,511 | ||||||||||||
13/08/2020 | FFC/2020-21/R/53 | 21,626 | ||||||||||||
13/08/2020 | FFC/2020-21/R/54 | 42,926 | ||||||||||||
13/08/2020 | FFC/2020-21/R/55 | 21,487 | ||||||||||||
13/08/2020 | FFC/2020-21/R/56 | 1,217 | ||||||||||||
13/08/2020 | FFC/2020-21/R/57 | 7,200 | ||||||||||||
13/08/2020 | FFC/2020-21/R/58 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/59 | 2,167 | ||||||||||||
13/08/2020 | FFC/2020-21/R/60 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/61 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/62 | 681 | ||||||||||||
13/08/2020 | FFC/2020-21/R/63 | 7,200 | ||||||||||||
13/08/2020 | FFC/2020-21/R/64 | 7,200 | ||||||||||||
13/08/2020 | FFC/2020-21/R/65 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/66 | 2,383 | ||||||||||||
13/08/2020 | FFC/2020-21/R/67 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/68 | 59,032 | ||||||||||||
13/08/2020 | FFC/2020-21/R/69 | 4,425 | ||||||||||||
13/08/2020 | FFC/2020-21/R/70 | 4,425 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/R/8 | 17,500 | ||||||||||||
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