Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 4THSFC/2019-20/R/2 | 2,000 | 03/01/2020 | FFC/2019-20/P/29 | 71,037 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/3 | 31,500 | 03/01/2020 | FFC/2019-20/P/30 | 22,000 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/4 | 7,000 | 05/01/2020 | 4THSFC/2019-20/P/11 | 31,500 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/5 | 2,500 | 05/01/2020 | 4THSFC/2019-20/P/12 | 7,000 | |||||||||
04/01/2020 | FFC/2019-20/R/10 | 4,400 | 05/01/2020 | 4THSFC/2019-20/P/13 | 2,000 | |||||||||
04/01/2020 | FFC/2019-20/R/11 | 5,200 | 05/01/2020 | 4THSFC/2019-20/P/14 | 2,500 | |||||||||
04/01/2020 | FFC/2019-20/R/12 | 1,500 | 07/01/2020 | FFC/2019-20/P/31 | 62,485 | |||||||||
04/01/2020 | FFC/2019-20/R/13 | 1,800 | 07/01/2020 | FFC/2019-20/P/32 | 17,000 | |||||||||
04/01/2020 | FFC/2019-20/R/14 | 3,300 | 07/01/2020 | FFC/2019-20/P/33 | 139,704 | |||||||||
04/01/2020 | FFC/2019-20/R/15 | 1,500 | 07/01/2020 | FFC/2019-20/P/34 | 38,000 | |||||||||
04/01/2020 | FFC/2019-20/R/16 | 1,800 | 07/01/2020 | FFC/2019-20/P/35 | 119,890 | |||||||||
04/01/2020 | FFC/2019-20/R/17 | 3,900 | 07/01/2020 | FFC/2019-20/P/36 | 32,600 | |||||||||
04/01/2020 | FFC/2019-20/R/18 | 1,800 | 07/01/2020 | FFC/2019-20/P/37 | 119,890 | |||||||||
04/01/2020 | FFC/2019-20/R/19 | 2,100 | 07/01/2020 | FFC/2019-20/P/38 | 32,600 | |||||||||
04/01/2020 | FFC/2019-20/R/20 | 2,400 | 07/01/2020 | FFC/2019-20/P/39 | 119,890 | |||||||||
04/01/2020 | FFC/2019-20/R/21 | 63,903 | 07/01/2020 | FFC/2019-20/P/40 | 32,600 | |||||||||
04/01/2020 | FFC/2019-20/R/22 | 4,400 | 07/01/2020 | FFC/2019-20/P/41 | 77,242 | |||||||||
04/01/2020 | FFC/2019-20/R/23 | 3,900 | 07/01/2020 | FFC/2019-20/P/42 | 21,000 | |||||||||
04/01/2020 | FFC/2019-20/R/24 | 2,000 | 07/01/2020 | FFC/2019-20/P/43 | 53,129 | |||||||||
04/01/2020 | FFC/2019-20/R/25 | 2,400 | 07/01/2020 | FFC/2019-20/P/44 | 13,400 | |||||||||
04/01/2020 | FFC/2019-20/R/26 | 65,317 | 13/01/2020 | 4THSFC/2019-20/P/15 | 2,700 | |||||||||
04/01/2020 | FFC/2019-20/R/27 | 2,100 | ||||||||||||
04/01/2020 | FFC/2019-20/R/28 | 1,600 | ||||||||||||
04/01/2020 | FFC/2019-20/R/29 | 33,252 | ||||||||||||
04/01/2020 | FFC/2019-20/R/30 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/31 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/32 | 3,900 | ||||||||||||
04/01/2020 | FFC/2019-20/R/33 | 2,100 | ||||||||||||
04/01/2020 | FFC/2019-20/R/34 | 1,200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/35 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/36 | 4,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/37 | 2,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/38 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/39 | 4,400 | ||||||||||||
04/01/2020 | FFC/2019-20/R/4 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/40 | 3,600 | ||||||||||||
04/01/2020 | FFC/2019-20/R/41 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/42 | 2,800 | ||||||||||||
04/01/2020 | FFC/2019-20/R/43 | 55,987 | ||||||||||||
04/01/2020 | FFC/2019-20/R/44 | 2,800 | ||||||||||||
04/01/2020 | FFC/2019-20/R/45 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/46 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/47 | 5,200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/48 | 1,200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/49 | 4,400 | ||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,500 | ||||||||||||
04/01/2020 | FFC/2019-20/R/50 | 74,387 | ||||||||||||
04/01/2020 | FFC/2019-20/R/51 | 45,667 | ||||||||||||
04/01/2020 | FFC/2019-20/R/52 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/53 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/54 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/55 | 1,200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/56 | 4,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/57 | 63,903 | ||||||||||||
04/01/2020 | FFC/2019-20/R/58 | 1,500 | ||||||||||||
04/01/2020 | FFC/2019-20/R/59 | 2,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 4,400 | ||||||||||||
04/01/2020 | FFC/2019-20/R/60 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/61 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/62 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/63 | 4,400 | ||||||||||||
04/01/2020 | FFC/2019-20/R/64 | 41,154 | ||||||||||||
04/01/2020 | FFC/2019-20/R/65 | 63,903 | ||||||||||||
04/01/2020 | FFC/2019-20/R/66 | 4,800 | ||||||||||||
04/01/2020 | FFC/2019-20/R/67 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/68 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/69 | 3,900 | ||||||||||||
04/01/2020 | FFC/2019-20/R/7 | 55,987 | ||||||||||||
04/01/2020 | FFC/2019-20/R/70 | 2,800 | ||||||||||||
04/01/2020 | FFC/2019-20/R/71 | 2,100 | ||||||||||||
04/01/2020 | FFC/2019-20/R/72 | 3,300 | ||||||||||||
04/01/2020 | FFC/2019-20/R/73 | 55,987 | ||||||||||||
04/01/2020 | FFC/2019-20/R/74 | 1,800 | ||||||||||||
04/01/2020 | FFC/2019-20/R/75 | 1,200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/76 | 29,233 | ||||||||||||
04/01/2020 | FFC/2019-20/R/77 | 36,088 | ||||||||||||
04/01/2020 | FFC/2019-20/R/78 | 2,100 | ||||||||||||
04/01/2020 | FFC/2019-20/R/79 | 3,600 | ||||||||||||
04/01/2020 | FFC/2019-20/R/8 | 2,100 | ||||||||||||
04/01/2020 | FFC/2019-20/R/80 | 4,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/9 | 7,462 | ||||||||||||
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