Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | 4THSFC/2020-21/R/2 | 200,000 | 06/09/2020 | 4THSFC/2020-21/P/48 | 35,502 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/3 | 1,206 | 06/09/2020 | 4THSFC/2020-21/P/49 | 42,861 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/4 | 200,000 | 06/09/2020 | 4THSFC/2020-21/P/50 | 17,188 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 806,306 | 06/09/2020 | 4THSFC/2020-21/P/51 | 10,402 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/5 | 112,364 | 20/09/2020 | 4THSFC/2020-21/P/52 | 22,743 | |||||||||
20/09/2020 | 4THSFC/2020-21/P/53 | 36,977 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/54 | 55,878 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/55 | 2,280 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/56 | 2,280 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/57 | 1,900 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/58 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/59 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/60 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/61 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/62 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/63 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/64 | 1,206 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/65 | 1,005 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/66 | 1,005 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/67 | 603 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/68 | 22,743 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/69 | 33,920 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/70 | 47,977 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/71 | 2,280 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/72 | 2,280 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/73 | 1,900 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/74 | 1,206 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/75 | 1,206 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/76 | 1,206 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/77 | 1,206 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/78 | 1,206 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/79 | 1,206 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/80 | 1,005 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/81 | 603 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/82 | 154,462 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/83 | 23,079 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/84 | 17,480 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/85 | 4,480 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/100 | 1,809 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/101 | 1,809 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/102 | 1,809 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/86 | 116,045 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/87 | 6,659 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/88 | 3,420 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/89 | 3,040 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/90 | 3,040 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/91 | 3,040 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/92 | 1,608 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/93 | 1,608 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/94 | 1,608 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/95 | 1,608 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/96 | 1,608 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/97 | 1,608 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/98 | 1,809 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/99 | 1,809 | ||||||||||||
29/09/2020 | FFC/2020-21/P/106 | 154,541 | ||||||||||||
29/09/2020 | FFC/2020-21/P/107 | 22,743 | ||||||||||||
29/09/2020 | FFC/2020-21/P/108 | 11,599 | ||||||||||||
29/09/2020 | FFC/2020-21/P/109 | 4,940 | ||||||||||||
29/09/2020 | FFC/2020-21/P/110 | 4,940 | ||||||||||||
29/09/2020 | FFC/2020-21/P/111 | 5,320 | ||||||||||||
29/09/2020 | FFC/2020-21/P/112 | 5,320 | ||||||||||||
29/09/2020 | FFC/2020-21/P/113 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/114 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/115 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/116 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/117 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/118 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/119 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/120 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/121 | 2,814 | ||||||||||||
29/09/2020 | FFC/2020-21/P/122 | 2,814 | ||||||||||||
|