Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/10 | 90,000 | 04/02/2020 | 4THSFC/2019-20/P/10 | 14,000 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 48,500 | 04/02/2020 | 4THSFC/2019-20/P/11 | 40,800 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 14,000 | 04/02/2020 | 4THSFC/2019-20/P/12 | 90,000 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/7 | 98,411 | 04/02/2020 | 4THSFC/2019-20/P/13 | 98,411 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/8 | 90,000 | 04/02/2020 | 4THSFC/2019-20/P/14 | 48,500 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/9 | 40,800 | 04/02/2020 | 4THSFC/2019-20/P/15 | 90,000 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 4,483,153 | 05/02/2020 | 4THSFC/2019-20/P/16 | 3,750 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/11 | 12,667 | 05/02/2020 | 4THSFC/2019-20/P/17 | 22,048 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/12 | 40,800 | 05/02/2020 | 4THSFC/2019-20/P/18 | 44,108 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/13 | 95,224 | 05/02/2020 | 4THSFC/2019-20/P/19 | 38,584 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/14 | 444 | 05/02/2020 | 4THSFC/2019-20/P/20 | 95,224 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/15 | 5,460 | 05/02/2020 | FFC/2019-20/P/11 | 3,553 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/16 | 14,000 | 05/02/2020 | FFC/2019-20/P/12 | 22,048 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/17 | 6,007 | 05/02/2020 | FFC/2019-20/P/13 | 43,157 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/18 | 44,108 | 05/02/2020 | FFC/2019-20/P/14 | 22,750 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/19 | 38,584 | 05/02/2020 | FFC/2019-20/P/15 | 3,849 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/20 | 22,048 | 05/02/2020 | FFC/2019-20/P/16 | 23,744 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/21 | 98,411 | 05/02/2020 | FFC/2019-20/P/17 | 48,629 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/22 | 3,750 | 05/02/2020 | FFC/2019-20/P/18 | 31,122 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/23 | 90,000 | 05/02/2020 | FFC/2019-20/P/19 | 3,578 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/24 | 48,500 | 05/02/2020 | FFC/2019-20/P/20 | 33,920 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/25 | 90,000 | 05/02/2020 | FFC/2019-20/P/21 | 67,042 | |||||||||
07/02/2020 | FFC/2019-20/R/10 | 28,453 | 05/02/2020 | FFC/2019-20/P/22 | 35,490 | |||||||||
07/02/2020 | FFC/2019-20/R/11 | 3,849 | 05/02/2020 | FFC/2019-20/P/23 | 7,551 | |||||||||
07/02/2020 | FFC/2019-20/R/12 | 112,448 | 05/02/2020 | FFC/2019-20/P/24 | 55,629 | |||||||||
07/02/2020 | FFC/2019-20/R/13 | 45,756 | 05/02/2020 | FFC/2019-20/P/25 | 100,936 | |||||||||
07/02/2020 | FFC/2019-20/R/14 | 67,042 | 05/02/2020 | FFC/2019-20/P/26 | 40,040 | |||||||||
07/02/2020 | FFC/2019-20/R/15 | 42,452 | 05/02/2020 | FFC/2019-20/P/27 | 4,343 | |||||||||
07/02/2020 | FFC/2019-20/R/16 | 4,343 | 05/02/2020 | FFC/2019-20/P/28 | 28,832 | |||||||||
07/02/2020 | FFC/2019-20/R/17 | 1,357 | 05/02/2020 | FFC/2019-20/P/29 | 56,337 | |||||||||
07/02/2020 | FFC/2019-20/R/18 | 26,043 | 05/02/2020 | FFC/2019-20/P/30 | 16,380 | |||||||||
07/02/2020 | FFC/2019-20/R/19 | 2,912 | 05/02/2020 | FFC/2019-20/P/31 | 112,448 | |||||||||
07/02/2020 | FFC/2019-20/R/20 | 40,040 | 05/02/2020 | FFC/2019-20/P/32 | 2,912 | |||||||||
07/02/2020 | FFC/2019-20/R/21 | 32,881 | 05/02/2020 | FFC/2019-20/P/33 | 33,920 | |||||||||
07/02/2020 | FFC/2019-20/R/22 | 33,920 | 05/02/2020 | FFC/2019-20/P/34 | 26,797 | |||||||||
07/02/2020 | FFC/2019-20/R/23 | 30,528 | 05/02/2020 | FFC/2019-20/P/35 | 29,032 | |||||||||
07/02/2020 | FFC/2019-20/R/24 | 48,629 | 05/02/2020 | FFC/2019-20/P/36 | 45,601 | |||||||||
07/02/2020 | FFC/2019-20/R/25 | 26,797 | 05/02/2020 | FFC/2019-20/P/37 | 42,207 | |||||||||
07/02/2020 | FFC/2019-20/R/26 | 42,000 | 05/02/2020 | FFC/2019-20/P/38 | 53,690 | |||||||||
07/02/2020 | FFC/2019-20/R/27 | 42,365 | 05/02/2020 | FFC/2019-20/P/39 | 1,357 | |||||||||
07/02/2020 | FFC/2019-20/R/28 | 100,936 | 05/02/2020 | FFC/2019-20/P/40 | 33,920 | |||||||||
07/02/2020 | FFC/2019-20/R/29 | 28,832 | 05/02/2020 | FFC/2019-20/P/41 | 20,352 | |||||||||
07/02/2020 | FFC/2019-20/R/30 | 45,601 | 05/02/2020 | FFC/2019-20/P/42 | 26,043 | |||||||||
07/02/2020 | FFC/2019-20/R/31 | 33,920 | 05/02/2020 | FFC/2019-20/P/43 | 38,110 | |||||||||
07/02/2020 | FFC/2019-20/R/32 | 43,157 | 05/02/2020 | FFC/2019-20/P/44 | 42,278 | |||||||||
07/02/2020 | FFC/2019-20/R/33 | 4,121 | 05/02/2020 | FFC/2019-20/P/45 | 58,422 | |||||||||
07/02/2020 | FFC/2019-20/R/34 | 16,380 | 05/02/2020 | FFC/2019-20/P/46 | 30,528 | |||||||||
07/02/2020 | FFC/2019-20/R/35 | 35,490 | 05/02/2020 | FFC/2019-20/P/47 | 14,781 | |||||||||
07/02/2020 | FFC/2019-20/R/36 | 33,840 | 05/02/2020 | FFC/2019-20/P/48 | 45,756 | |||||||||
07/02/2020 | FFC/2019-20/R/37 | 14,781 | 05/02/2020 | FFC/2019-20/P/49 | 33,124 | |||||||||
07/02/2020 | FFC/2019-20/R/38 | 58,422 | 05/02/2020 | FFC/2019-20/P/50 | 6,490 | |||||||||
07/02/2020 | FFC/2019-20/R/39 | 29,032 | 05/02/2020 | FFC/2019-20/P/51 | 23,712 | |||||||||
07/02/2020 | FFC/2019-20/R/40 | 3,553 | 05/02/2020 | FFC/2019-20/P/52 | 28,453 | |||||||||
07/02/2020 | FFC/2019-20/R/41 | 48,103 | 05/02/2020 | FFC/2019-20/P/53 | 15,652 | |||||||||
07/02/2020 | FFC/2019-20/R/42 | 42,278 | 05/02/2020 | FFC/2019-20/P/54 | 4,121 | |||||||||
07/02/2020 | FFC/2019-20/R/43 | 30,863 | 05/02/2020 | FFC/2019-20/P/55 | 42,365 | |||||||||
07/02/2020 | FFC/2019-20/R/44 | 53,690 | 05/02/2020 | FFC/2019-20/P/56 | 40,735 | |||||||||
07/02/2020 | FFC/2019-20/R/45 | 6,490 | 05/02/2020 | FFC/2019-20/P/57 | 30,863 | |||||||||
07/02/2020 | FFC/2019-20/R/46 | 56,337 | 05/02/2020 | FFC/2019-20/P/58 | 24,206 | |||||||||
07/02/2020 | FFC/2019-20/R/47 | 31,122 | 05/02/2020 | FFC/2019-20/P/59 | 31,616 | |||||||||
07/02/2020 | FFC/2019-20/R/48 | 33,124 | 05/02/2020 | FFC/2019-20/P/60 | 42,000 | |||||||||
07/02/2020 | FFC/2019-20/R/49 | 20,352 | 05/02/2020 | FFC/2019-20/P/61 | 24,028 | |||||||||
07/02/2020 | FFC/2019-20/R/50 | 47,684 | 05/02/2020 | FFC/2019-20/P/62 | 42,452 | |||||||||
07/02/2020 | FFC/2019-20/R/51 | 39,494 | 05/02/2020 | FFC/2019-20/P/63 | 48,103 | |||||||||
07/02/2020 | FFC/2019-20/R/52 | 33,920 | 05/02/2020 | FFC/2019-20/P/64 | 39,494 | |||||||||
07/02/2020 | FFC/2019-20/R/53 | 24,206 | 06/02/2020 | 4THSFC/2019-20/P/21 | 444 | |||||||||
07/02/2020 | FFC/2019-20/R/54 | 22,750 | 06/02/2020 | 4THSFC/2019-20/P/22 | 6,007 | |||||||||
07/02/2020 | FFC/2019-20/R/55 | 55,629 | 06/02/2020 | 4THSFC/2019-20/P/23 | 12,667 | |||||||||
07/02/2020 | FFC/2019-20/R/56 | 40,735 | 06/02/2020 | 4THSFC/2019-20/P/24 | 5,460 | |||||||||
07/02/2020 | FFC/2019-20/R/57 | 15,652 | 06/02/2020 | FFC/2019-20/P/65 | 32,881 | |||||||||
07/02/2020 | FFC/2019-20/R/58 | 31,616 | 06/02/2020 | FFC/2019-20/P/66 | 42,741 | |||||||||
07/02/2020 | FFC/2019-20/R/59 | 42,741 | 06/02/2020 | FFC/2019-20/P/67 | 33,840 | |||||||||
07/02/2020 | FFC/2019-20/R/60 | 24,028 | 06/02/2020 | FFC/2019-20/P/68 | 47,684 | |||||||||
07/02/2020 | FFC/2019-20/R/61 | 22,048 | 13/02/2020 | 4THSFC/2019-20/P/25 | 98,411 | |||||||||
07/02/2020 | FFC/2019-20/R/62 | 23,712 | 13/02/2020 | FFC/2019-20/P/69 | 112,448 | |||||||||
07/02/2020 | FFC/2019-20/R/63 | 23,744 | 17/02/2020 | 4THSFC/2019-20/P/26 | 14,000 | |||||||||
07/02/2020 | FFC/2019-20/R/64 | 42,207 | ||||||||||||
07/02/2020 | FFC/2019-20/R/65 | 38,110 | ||||||||||||
07/02/2020 | FFC/2019-20/R/8 | 3,578 | ||||||||||||
07/02/2020 | FFC/2019-20/R/9 | 7,551 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/R/26 | 98,411 | ||||||||||||
14/02/2020 | FFC/2019-20/R/66 | 112,448 | ||||||||||||
18/02/2020 | 4THSFC/2019-20/R/27 | 14,000 | ||||||||||||
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