Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 21,450 | 20/03/2020 | 3SFC/2019-20/P/16 | 8,730 | |||||||||
31/03/2020 | 3SFC/2019-20/R/29 | 2,279 | 20/03/2020 | FFC/2019-20/P/100 | 2,360 | |||||||||
31/03/2020 | 3SFC/2019-20/R/30 | 5 | 20/03/2020 | FFC/2019-20/P/101 | 72,679 | |||||||||
31/03/2020 | 3SFC/2019-20/R/31 | 20,254 | 20/03/2020 | FFC/2019-20/P/102 | 33,875 | |||||||||
31/03/2020 | 3SFC/2019-20/R/33 | 2 | 20/03/2020 | FFC/2019-20/P/103 | 28,981 | |||||||||
31/03/2020 | CRF/2019-20/R/3 | 241 | 20/03/2020 | FFC/2019-20/P/70 | 43,548 | |||||||||
31/03/2020 | CRF/2019-20/R/4 | 239 | 20/03/2020 | FFC/2019-20/P/71 | 36,978 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 19,390 | 20/03/2020 | FFC/2019-20/P/72 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 21,570 | 20/03/2020 | FFC/2019-20/P/73 | 36,978 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 764,412.97 | 20/03/2020 | FFC/2019-20/P/74 | 16,410 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 22 | 20/03/2020 | FFC/2019-20/P/75 | 16,410 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 3,339 | 20/03/2020 | FFC/2019-20/P/76 | 51,000 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 900 | 20/03/2020 | FFC/2019-20/P/77 | 51,000 | |||||||||
31/03/2020 | SDP/2019-20/R/5 | 391 | 20/03/2020 | FFC/2019-20/P/78 | 24,548 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 3,405 | 20/03/2020 | FFC/2019-20/P/79 | 4,281 | |||||||||
31/03/2020 | VKVNY/2019-20/R/7 | 432 | 20/03/2020 | FFC/2019-20/P/80 | 11,072 | |||||||||
31/03/2020 | VKVNY/2019-20/R/8 | 1,219 | 20/03/2020 | FFC/2019-20/P/81 | 11,072 | |||||||||
20/03/2020 | FFC/2019-20/P/82 | 5,040 | ||||||||||||
20/03/2020 | FFC/2019-20/P/83 | 15,048 | ||||||||||||
20/03/2020 | FFC/2019-20/P/84 | 38,048 | ||||||||||||
20/03/2020 | FFC/2019-20/P/85 | 6,856 | ||||||||||||
20/03/2020 | FFC/2019-20/P/86 | 1,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/87 | 1,455 | ||||||||||||
20/03/2020 | FFC/2019-20/P/88 | 1,455 | ||||||||||||
20/03/2020 | FFC/2019-20/P/89 | 1,455 | ||||||||||||
20/03/2020 | FFC/2019-20/P/90 | 5,820 | ||||||||||||
20/03/2020 | FFC/2019-20/P/91 | 5,820 | ||||||||||||
20/03/2020 | FFC/2019-20/P/92 | 20,370 | ||||||||||||
20/03/2020 | FFC/2019-20/P/93 | 20,370 | ||||||||||||
20/03/2020 | FFC/2019-20/P/94 | 10,185 | ||||||||||||
20/03/2020 | FFC/2019-20/P/95 | 10,185 | ||||||||||||
20/03/2020 | FFC/2019-20/P/96 | 11,640 | ||||||||||||
20/03/2020 | FFC/2019-20/P/97 | 11,640 | ||||||||||||
20/03/2020 | FFC/2019-20/P/98 | 10,185 | ||||||||||||
20/03/2020 | FFC/2019-20/P/99 | 10,185 | ||||||||||||
20/03/2020 | OWN/2019-20/P/31 | 1,250 | ||||||||||||
20/03/2020 | OWN/2019-20/P/32 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/33 | 930 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/1 | 10,000 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/2 | 10,000 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/17 | 5,000 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/18 | 242,065.66 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/19 | 33 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/20 | 51 | ||||||||||||
31/03/2020 | FFC/2019-20/P/104 | 7,272 | ||||||||||||
31/03/2020 | FFC/2019-20/P/105 | 21,570 | ||||||||||||
31/03/2020 | IAY/2019-20/P/4 | 833 | ||||||||||||
31/03/2020 | IAY/2019-20/P/5 | 68 | ||||||||||||
31/03/2020 | IAY/2019-20/P/6 | 1,774 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 45,147 | ||||||||||||
31/03/2020 | TSC/2019-20/P/16 | 70,500 | ||||||||||||
31/03/2020 | TSC/2019-20/P/17 | 21,570 | ||||||||||||
31/03/2020 | TSC/2019-20/P/18 | 48,904 | ||||||||||||
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