Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | 4THSFC/2019-20/R/10 | 169,148 | 01/02/2020 | 4THSFC/2019-20/P/10 | 44,107 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/11 | 882 | 01/02/2020 | 4THSFC/2019-20/P/11 | 46,337 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/12 | 45,410 | 01/02/2020 | 4THSFC/2019-20/P/2 | 57,245 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/13 | 884 | 01/02/2020 | 4THSFC/2019-20/P/3 | 214,851 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/14 | 56,100 | 01/02/2020 | 4THSFC/2019-20/P/4 | 130,523 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/15 | 927 | 01/02/2020 | 4THSFC/2019-20/P/5 | 172,600 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/16 | 79,640 | 01/02/2020 | 4THSFC/2019-20/P/6 | 81,264 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/17 | 3,452 | 01/02/2020 | 4THSFC/2019-20/P/7 | 44,215 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/18 | 1,624 | 01/02/2020 | 4THSFC/2019-20/P/8 | 44,107 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/19 | 210,581 | 01/02/2020 | 4THSFC/2019-20/P/9 | 43,363 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/20 | 43,331 | 01/02/2020 | FFC/2019-20/P/16 | 58,037 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/21 | 2,610 | 01/02/2020 | FFC/2019-20/P/17 | 57,866 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/22 | 867 | 01/02/2020 | FFC/2019-20/P/18 | 49,596 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/3 | 43,225 | 01/02/2020 | FFC/2019-20/P/19 | 54,584 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/4 | 1,145 | 01/02/2020 | FFC/2019-20/P/20 | 124,898 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/5 | 882 | 09/02/2020 | 4THSFC/2019-20/P/13 | 44,215 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/6 | 127,913 | 09/02/2020 | 4THSFC/2019-20/P/14 | 44,107 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/7 | 43,225 | 09/02/2020 | 4THSFC/2019-20/P/15 | 43,363 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/8 | 4,270 | 09/02/2020 | 4THSFC/2019-20/P/16 | 44,107 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/9 | 42,496 | 09/02/2020 | 4THSFC/2019-20/P/17 | 46,337 | |||||||||
07/02/2020 | FFC/2019-20/R/10 | 2,230 | 14/02/2020 | FFC/2019-20/P/30 | 24,510 | |||||||||
07/02/2020 | FFC/2019-20/R/11 | 17,564 | 18/02/2020 | 4THSFC/2019-20/P/18 | 44,107 | |||||||||
07/02/2020 | FFC/2019-20/R/12 | 1,161 | 18/02/2020 | 4THSFC/2019-20/P/19 | 44,215 | |||||||||
07/02/2020 | FFC/2019-20/R/13 | 992 | 18/02/2020 | FFC/2019-20/P/31 | 19,570 | |||||||||
07/02/2020 | FFC/2019-20/R/14 | 19,570 | 18/02/2020 | FFC/2019-20/P/32 | 18,502 | |||||||||
07/02/2020 | FFC/2019-20/R/15 | 1,157 | 18/02/2020 | FFC/2019-20/P/33 | 15,953 | |||||||||
07/02/2020 | FFC/2019-20/R/16 | 18,345 | 18/02/2020 | FFC/2019-20/P/34 | 17,564 | |||||||||
07/02/2020 | FFC/2019-20/R/17 | 56,876 | 18/02/2020 | FFC/2019-20/P/35 | 17,580 | |||||||||
07/02/2020 | FFC/2019-20/R/18 | 56,709 | 18/02/2020 | FFC/2019-20/P/36 | 18,345 | |||||||||
07/02/2020 | FFC/2019-20/R/19 | 122,668 | 18/02/2020 | FFC/2019-20/P/37 | 58,037 | |||||||||
07/02/2020 | FFC/2019-20/R/20 | 1,092 | 18/02/2020 | FFC/2019-20/P/38 | 56,708 | |||||||||
07/02/2020 | FFC/2019-20/R/21 | 17,580 | 18/02/2020 | FFC/2019-20/P/39 | 1,157 | |||||||||
07/02/2020 | FFC/2019-20/R/5 | 53,492 | 19/02/2020 | 4THSFC/2019-20/P/21 | 214,851 | |||||||||
07/02/2020 | FFC/2019-20/R/6 | 48,604 | 19/02/2020 | 4THSFC/2019-20/P/26 | 44,107 | |||||||||
07/02/2020 | FFC/2019-20/R/7 | 24,510 | 19/02/2020 | 4THSFC/2019-20/P/27 | 46,337 | |||||||||
07/02/2020 | FFC/2019-20/R/8 | 15,953 | 19/02/2020 | 4THSFC/2019-20/P/28 | 42,300 | |||||||||
07/02/2020 | FFC/2019-20/R/9 | 18,500 | 19/02/2020 | FFC/2019-20/P/40 | 49,596 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/23 | 42,496 | 19/02/2020 | FFC/2019-20/P/41 | 124,898 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/24 | 43,331 | 19/02/2020 | FFC/2019-20/P/42 | 368,582 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/25 | 884 | 19/02/2020 | FFC/2019-20/P/43 | 318,300 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/26 | 882 | 23/02/2020 | FFC/2019-20/P/47 | 54,584 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/27 | 927 | 24/02/2020 | 4THSFC/2019-20/P/37 | 216,395 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/28 | 43,225 | 28/02/2020 | FFC/2019-20/P/48 | 172,600 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/29 | 45,410 | 28/02/2020 | FFC/2019-20/P/49 | 57,246 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/30 | 882 | 28/02/2020 | FFC/2019-20/P/50 | 81,264 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/31 | 43,225 | 28/02/2020 | FFC/2019-20/P/51 | 130,523 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/32 | 867 | 28/02/2020 | FFC/2019-20/P/52 | 233,970 | |||||||||
28/02/2020 | FFC/2019-20/P/53 | 242,600 | ||||||||||||
28/02/2020 | FFC/2019-20/P/54 | 198,270 | ||||||||||||
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