Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | 4THSFC/2019-20/R/6 | 21,000 | 03/02/2020 | 4THSFC/2019-20/P/13 | 21,000 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/7 | 18,200 | 03/02/2020 | 4THSFC/2019-20/P/14 | 18,200 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/8 | 21,000 | 03/02/2020 | 4THSFC/2019-20/P/15 | 21,000 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/9 | 10,920 | 03/02/2020 | 4THSFC/2019-20/P/16 | 10,920 | |||||||||
04/02/2020 | FFC/2019-20/R/39 | 67,079 | 03/02/2020 | FFC/2019-20/P/111 | 21,000 | |||||||||
04/02/2020 | FFC/2019-20/R/40 | 4,749 | 03/02/2020 | FFC/2019-20/P/112 | 21,112 | |||||||||
04/02/2020 | FFC/2019-20/R/41 | 43,497 | 03/02/2020 | FFC/2019-20/P/113 | 5,250 | |||||||||
04/02/2020 | FFC/2019-20/R/42 | 15,750 | 03/02/2020 | FFC/2019-20/P/114 | 12,194 | |||||||||
04/02/2020 | FFC/2019-20/R/43 | 21,000 | 03/02/2020 | FFC/2019-20/P/115 | 15,750 | |||||||||
04/02/2020 | FFC/2019-20/R/44 | 32,214 | 03/02/2020 | FFC/2019-20/P/116 | 21,840 | |||||||||
04/02/2020 | FFC/2019-20/R/45 | 20,412 | 03/02/2020 | FFC/2019-20/P/117 | 15,750 | |||||||||
04/02/2020 | FFC/2019-20/R/46 | 5,250 | 03/02/2020 | FFC/2019-20/P/118 | 24,206 | |||||||||
04/02/2020 | FFC/2019-20/R/47 | 12,194 | 03/02/2020 | FFC/2019-20/P/119 | 5,250 | |||||||||
04/02/2020 | FFC/2019-20/R/48 | 7,640 | 03/02/2020 | FFC/2019-20/P/120 | 12,194 | |||||||||
04/02/2020 | FFC/2019-20/R/49 | 15,750 | 03/02/2020 | FFC/2019-20/P/121 | 15,750 | |||||||||
04/02/2020 | FFC/2019-20/R/50 | 7,227 | 03/02/2020 | FFC/2019-20/P/122 | 32,214 | |||||||||
04/02/2020 | FFC/2019-20/R/51 | 36,159 | 03/02/2020 | FFC/2019-20/P/123 | 20,412 | |||||||||
04/02/2020 | FFC/2019-20/R/52 | 21,112 | 03/02/2020 | FFC/2019-20/P/124 | 4,749 | |||||||||
04/02/2020 | FFC/2019-20/R/53 | 5,250 | 03/02/2020 | FFC/2019-20/P/125 | 67,079 | |||||||||
04/02/2020 | FFC/2019-20/R/54 | 15,750 | 03/02/2020 | FFC/2019-20/P/126 | 36,159 | |||||||||
04/02/2020 | FFC/2019-20/R/55 | 21,840 | 03/02/2020 | FFC/2019-20/P/127 | 43,497 | |||||||||
04/02/2020 | FFC/2019-20/R/56 | 24,206 | 03/02/2020 | FFC/2019-20/P/128 | 7,227 | |||||||||
04/02/2020 | FFC/2019-20/R/57 | 42,373 | 03/02/2020 | FFC/2019-20/P/129 | 42,373 | |||||||||
04/02/2020 | FFC/2019-20/R/58 | 55,899 | 03/02/2020 | FFC/2019-20/P/130 | 7,640 | |||||||||
04/02/2020 | FFC/2019-20/R/59 | 12,194 | 03/02/2020 | FFC/2019-20/P/131 | 55,899 | |||||||||
04/02/2020 | FFC/2019-20/R/60 | 39,808 | 03/02/2020 | FFC/2019-20/P/132 | 39,808 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/10 | 18,200 | 11/02/2020 | 4THSFC/2019-20/P/17 | 18,200 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/11 | 10,920 | 11/02/2020 | 4THSFC/2019-20/P/18 | 10,920 | |||||||||
12/02/2020 | FFC/2019-20/R/61 | 21,112 | 11/02/2020 | FFC/2019-20/P/133 | 21,112 | |||||||||
12/02/2020 | FFC/2019-20/R/62 | 34,713 | 11/02/2020 | FFC/2019-20/P/134 | 5,250 | |||||||||
12/02/2020 | FFC/2019-20/R/63 | 4,560 | 11/02/2020 | FFC/2019-20/P/135 | 12,194 | |||||||||
12/02/2020 | FFC/2019-20/R/64 | 5,250 | 11/02/2020 | FFC/2019-20/P/136 | 21,840 | |||||||||
12/02/2020 | FFC/2019-20/R/65 | 12,194 | 11/02/2020 | FFC/2019-20/P/137 | 24,206 | |||||||||
12/02/2020 | FFC/2019-20/R/66 | 32,214 | 11/02/2020 | FFC/2019-20/P/138 | 5,250 | |||||||||
12/02/2020 | FFC/2019-20/R/67 | 21,840 | 11/02/2020 | FFC/2019-20/P/139 | 12,194 | |||||||||
12/02/2020 | FFC/2019-20/R/68 | 5,250 | 11/02/2020 | FFC/2019-20/P/140 | 32,214 | |||||||||
12/02/2020 | FFC/2019-20/R/69 | 64,396 | 11/02/2020 | FFC/2019-20/P/141 | 19,596 | |||||||||
12/02/2020 | FFC/2019-20/R/70 | 12,194 | 11/02/2020 | FFC/2019-20/P/142 | 4,560 | |||||||||
12/02/2020 | FFC/2019-20/R/71 | 24,206 | 11/02/2020 | FFC/2019-20/P/143 | 64,396 | |||||||||
12/02/2020 | FFC/2019-20/R/72 | 19,596 | 11/02/2020 | FFC/2019-20/P/144 | 34,713 | |||||||||
14/02/2020 | FFC/2019-20/P/145 | 4,749 | ||||||||||||
19/02/2020 | FFC/2019-20/P/146 | 19,596 | ||||||||||||
19/02/2020 | FFC/2019-20/P/147 | 64,396 | ||||||||||||
19/02/2020 | FFC/2019-20/P/148 | 34,713 | ||||||||||||
19/02/2020 | FFC/2019-20/P/149 | 41,758 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/19 | 18,200 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/20 | 10,920 | ||||||||||||
20/02/2020 | FFC/2019-20/P/150 | 6,938 | ||||||||||||
20/02/2020 | FFC/2019-20/P/151 | 40,679 | ||||||||||||
20/02/2020 | FFC/2019-20/P/152 | 7,335 | ||||||||||||
20/02/2020 | FFC/2019-20/P/153 | 53,664 | ||||||||||||
20/02/2020 | FFC/2019-20/P/154 | 38,216 | ||||||||||||
20/02/2020 | FFC/2019-20/P/155 | 21,112 | ||||||||||||
20/02/2020 | FFC/2019-20/P/156 | 5,250 | ||||||||||||
20/02/2020 | FFC/2019-20/P/157 | 12,194 | ||||||||||||
20/02/2020 | FFC/2019-20/P/158 | 21,840 | ||||||||||||
20/02/2020 | FFC/2019-20/P/159 | 24,206 | ||||||||||||
20/02/2020 | FFC/2019-20/P/160 | 5,250 | ||||||||||||
20/02/2020 | FFC/2019-20/P/161 | 12,194 | ||||||||||||
20/02/2020 | FFC/2019-20/P/162 | 32,214 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/21 | 19,248 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/22 | 21,000 | ||||||||||||
22/02/2020 | 4THSFC/2019-20/P/23 | 21,000 | ||||||||||||
22/02/2020 | FFC/2019-20/P/163 | 21,000 | ||||||||||||
22/02/2020 | FFC/2019-20/P/164 | 15,750 | ||||||||||||
22/02/2020 | FFC/2019-20/P/165 | 15,750 | ||||||||||||
22/02/2020 | FFC/2019-20/P/166 | 15,750 | ||||||||||||
27/02/2020 | FFC/2019-20/P/167 | 12,922 | ||||||||||||
27/02/2020 | FFC/2019-20/P/168 | 21,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/169 | 21,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/170 | 10,010 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/24 | 4,900 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/25 | 5,096 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/26 | 500 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/27 | 500 | ||||||||||||
28/02/2020 | 4THSFC/2019-20/P/28 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/171 | 15,750 | ||||||||||||
28/02/2020 | FFC/2019-20/P/172 | 10,192 | ||||||||||||
28/02/2020 | FFC/2019-20/P/173 | 10,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/174 | 13,650 | ||||||||||||
28/02/2020 | FFC/2019-20/P/175 | 15,750 | ||||||||||||
28/02/2020 | FFC/2019-20/P/176 | 21,840 | ||||||||||||
28/02/2020 | FFC/2019-20/P/177 | 21,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/178 | 10,010 | ||||||||||||
28/02/2020 | FFC/2019-20/P/179 | 10,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/180 | 10,394 | ||||||||||||
28/02/2020 | FFC/2019-20/P/181 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/182 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/183 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/184 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/185 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/186 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/187 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/188 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/189 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/190 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/191 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/192 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/193 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/194 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/195 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/196 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/197 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/198 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/199 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/200 | 500 | ||||||||||||
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