Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/23 | 200,000 | 02/09/2020 | FFC/2020-21/P/25 | 34,495 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/14 | 200,000 | 02/09/2020 | FFC/2020-21/P/26 | 38,680 | |||||||||
23/09/2020 | XVFC/2020-21/R/1 | 300,000 | 02/09/2020 | FFC/2020-21/P/27 | 2,100 | |||||||||
26/09/2020 | FFC/2020-21/R/24 | 900,000 | 02/09/2020 | FFC/2020-21/P/28 | 7,200 | |||||||||
26/09/2020 | FFC/2020-21/R/25 | 800,000 | 02/09/2020 | FFC/2020-21/P/29 | 35,604 | |||||||||
26/09/2020 | FFC/2020-21/R/26 | 800,000 | 12/09/2020 | 4THSFC/2020-21/P/17 | 29,500 | |||||||||
12/09/2020 | FFC/2020-21/P/30 | 14,400 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/18 | 30,500 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/19 | 28,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/20 | 15,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/1 | 16,768 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/2 | 18,654 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/3 | 57,479 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/4 | 70,537 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/5 | 93,093 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/6 | 16,594 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/7 | 19,890 | ||||||||||||
26/09/2020 | FFC/2020-21/P/31 | 717,352 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/21 | 17,160 | ||||||||||||
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