Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/1 | 500,000 | 01/09/2020 | 4THSFC/2020-21/P/10 | 144,464 | |||||||||
08/09/2020 | FFC/2020-21/R/2 | 1,000,000 | 01/09/2020 | 4THSFC/2020-21/P/11 | 15,329 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/1 | 200,000 | 01/09/2020 | 4THSFC/2020-21/P/7 | 22,541 | |||||||||
01/09/2020 | 4THSFC/2020-21/P/8 | 7,610 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/P/9 | 9,831 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/12 | 14,836 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/13 | 133,106 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/14 | 8,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/15 | 8,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/16 | 3,500 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/17 | 5,600 | ||||||||||||
03/09/2020 | FFC/2020-21/P/160 | 5,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/161 | 16,537 | ||||||||||||
03/09/2020 | FFC/2020-21/P/162 | 143,650 | ||||||||||||
03/09/2020 | FFC/2020-21/P/163 | 8,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/164 | 8,000 | ||||||||||||
03/09/2020 | FFC/2020-21/P/165 | 7,200 | ||||||||||||
03/09/2020 | FFC/2020-21/P/166 | 4,000 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/18 | 15,403 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/19 | 130,231 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/20 | 8,000 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/21 | 8,000 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/22 | 3,500 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/23 | 5,200 | ||||||||||||
05/09/2020 | 4THSFC/2020-21/P/24 | 12,390 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/25 | 8,961 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/26 | 36,357 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/27 | 4,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/28 | 3,600 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/29 | 1,580 | ||||||||||||
09/09/2020 | FFC/2020-21/P/173 | 32,906 | ||||||||||||
09/09/2020 | FFC/2020-21/P/174 | 40,239 | ||||||||||||
09/09/2020 | FFC/2020-21/P/175 | 4,400 | ||||||||||||
09/09/2020 | FFC/2020-21/P/176 | 4,400 | ||||||||||||
09/09/2020 | FFC/2020-21/P/177 | 4,400 | ||||||||||||
10/09/2020 | FFC/2020-21/P/178 | 16,131 | ||||||||||||
10/09/2020 | FFC/2020-21/P/179 | 138,281 | ||||||||||||
10/09/2020 | FFC/2020-21/P/180 | 6,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/181 | 6,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/182 | 6,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/183 | 6,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/184 | 6,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/185 | 6,000 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/30 | 29,043 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/31 | 1,540 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/32 | 4,500 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/33 | 29,990 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/34 | 10,550 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/35 | 5,600 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/36 | 5,600 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/37 | 38,586 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/38 | 7,792 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/39 | 4,400 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/40 | 4,400 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/41 | 4,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/186 | 75,112 | ||||||||||||
25/09/2020 | FFC/2020-21/P/187 | 71,391 | ||||||||||||
25/09/2020 | FFC/2020-21/P/188 | 8,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/189 | 8,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/190 | 8,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/191 | 8,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/192 | 8,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/42 | 36,773 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/43 | 6,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/44 | 6,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/45 | 4,400 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/46 | 3,400 | ||||||||||||
28/09/2020 | FFC/2020-21/P/193 | 48,203 | ||||||||||||
28/09/2020 | FFC/2020-21/P/194 | 49,005 | ||||||||||||
28/09/2020 | FFC/2020-21/P/195 | 6,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/196 | 6,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/197 | 6,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/198 | 5,600 | ||||||||||||
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