Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | 4THSFC/2020-21/R/4 | 250,000 | 14/09/2020 | 4THSFC/2020-21/P/23 | 5,305 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/5 | 250,000 | 14/09/2020 | 4THSFC/2020-21/P/24 | 19,020 | |||||||||
14/09/2020 | FFC/2020-21/R/5 | 250,000 | 14/09/2020 | FFC/2020-21/P/51 | 21,342 | |||||||||
15/09/2020 | FFC/2020-21/R/6 | 21,000 | 14/09/2020 | FFC/2020-21/P/52 | 21,000 | |||||||||
15/09/2020 | FFC/2020-21/R/7 | 8,965 | 14/09/2020 | FFC/2020-21/P/53 | 8,965 | |||||||||
15/09/2020 | FFC/2020-21/R/8 | 10,020 | 14/09/2020 | FFC/2020-21/P/54 | 28,280 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 250,000 | 14/09/2020 | FFC/2020-21/P/55 | 9,257 | |||||||||
25/09/2020 | FFC/2020-21/R/9 | 11,863 | 14/09/2020 | FFC/2020-21/P/56 | 14,290 | |||||||||
14/09/2020 | FFC/2020-21/P/57 | 18,780 | ||||||||||||
14/09/2020 | FFC/2020-21/P/58 | 19,800 | ||||||||||||
14/09/2020 | FFC/2020-21/P/59 | 10,200 | ||||||||||||
14/09/2020 | FFC/2020-21/P/60 | 19,980 | ||||||||||||
14/09/2020 | FFC/2020-21/P/61 | 11,200 | ||||||||||||
14/09/2020 | FFC/2020-21/P/62 | 10,020 | ||||||||||||
15/09/2020 | FFC/2020-21/P/63 | 21,400 | ||||||||||||
15/09/2020 | FFC/2020-21/P/64 | 8,565 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/1 | 19,800 | ||||||||||||
24/09/2020 | FFC/2020-21/P/65 | 15,989 | ||||||||||||
24/09/2020 | FFC/2020-21/P/66 | 24,070 | ||||||||||||
24/09/2020 | FFC/2020-21/P/67 | 120,312 | ||||||||||||
24/09/2020 | FFC/2020-21/P/68 | 19,137 | ||||||||||||
24/09/2020 | FFC/2020-21/P/69 | 11,863 | ||||||||||||
|