Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 273,160 | 14/03/2020 | FFC/2019-20/P/19 | 200,000 | 28/03/2020 | OWN/2019-20/C/1 | 40,000 | ||||||
28/03/2020 | 4THSFC/2019-20/R/5 | 20,128 | 24/03/2020 | FFC/2019-20/P/20 | 200,000 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 115 | 28/03/2020 | 4THSFC/2019-20/P/3 | 50,000 | |||||||||
28/03/2020 | OWN/2019-20/R/10 | 3,299 | 28/03/2020 | 4THSFC/2019-20/P/4 | 50,000 | |||||||||
28/03/2020 | OWN/2019-20/R/11 | 162,556 | 28/03/2020 | 4THSFC/2019-20/P/5 | 145,282 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 37,424 | 28/03/2020 | OWN/2019-20/P/10 | 36,680 | |||||||||
28/03/2020 | OWN/2019-20/R/13 | 1,588 | 28/03/2020 | OWN/2019-20/P/11 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/14 | 1,078 | 28/03/2020 | OWN/2019-20/P/12 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/15 | 6,640 | 28/03/2020 | OWN/2019-20/P/6 | 60,000 | |||||||||
28/03/2020 | OWN/2019-20/R/16 | 1,000 | 28/03/2020 | OWN/2019-20/P/7 | 33,299 | |||||||||
28/03/2020 | OWN/2019-20/R/17 | 504 | 28/03/2020 | OWN/2019-20/P/8 | 5,000 | |||||||||
28/03/2020 | OWN/2019-20/R/19 | 3,900 | 28/03/2020 | OWN/2019-20/P/9 | 6,640 | |||||||||
28/03/2020 | OWN/2019-20/R/7 | 30,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | 28,150 | |||||||||
28/03/2020 | OWN/2019-20/R/8 | 65,000 | 31/03/2020 | 4THSFC/2019-20/P/6 | 67,264 | |||||||||
28/03/2020 | OWN/2019-20/R/9 | 31,560 | 31/03/2020 | 4THSFC/2019-20/P/7 | 238,675 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 14,677 | 31/03/2020 | 4THSFC/2019-20/P/8 | 406,526 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,500 | 31/03/2020 | 4THSFC/2019-20/P/9 | 258,027 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 139 | 31/03/2020 | FFC/2019-20/P/21 | 180,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,553 | 31/03/2020 | FFC/2019-20/P/22 | 150,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 70,561 | 31/03/2020 | FFC/2019-20/P/23 | 250,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 33,000 | 31/03/2020 | FFC/2019-20/P/24 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 26,587 | 31/03/2020 | FFC/2019-20/P/25 | 100,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 231 | 31/03/2020 | FFC/2019-20/P/26 | 200,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 493 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/19 | 481 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 93,399 | ||||||||||||
31/03/2020 | FFC/2019-20/R/21 | 27,912 | ||||||||||||
31/03/2020 | FFC/2019-20/R/22 | 1,266 | ||||||||||||
31/03/2020 | FFC/2019-20/R/23 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 88,140 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 38,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 3,430 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 1,340 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 10,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 9,835 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 134,616 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 3,672 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 43,668 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 57,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 37,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 3,457 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 35,532 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 48,407 | ||||||||||||
31/03/2020 | FFC/2019-20/R/40 | 9,383 | ||||||||||||
31/03/2020 | FFC/2019-20/R/41 | 2,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 258 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 424 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 138,616 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 1,892 | ||||||||||||
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