Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2020 | 4THSFC/2019-20/R/10 | 966,350 | 02/03/2020 | 4THSFC/2019-20/P/19 | 37,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 20,000 | 02/03/2020 | 4THSFC/2019-20/P/20 | 67,700 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 30,000 | 02/03/2020 | 4THSFC/2019-20/P/21 | 67,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 30,000 | 02/03/2020 | FFC/2019-20/P/77 | 75,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 30,000 | 02/03/2020 | FFC/2019-20/P/78 | 50,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 49,341 | 02/03/2020 | FFC/2019-20/P/79 | 42,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 30,000 | 02/03/2020 | FFC/2019-20/P/80 | 68,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 21,300 | 02/03/2020 | FFC/2019-20/P/81 | 45,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 966,350 | 02/03/2020 | FFC/2019-20/P/82 | 26,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 331,993 | 02/03/2020 | FFC/2019-20/P/83 | 97,700 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,500 | 13/03/2020 | 4THSFC/2019-20/P/22 | 37,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 4,500 | 13/03/2020 | 4THSFC/2019-20/P/23 | 33,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 4,500 | 13/03/2020 | 4THSFC/2019-20/P/24 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 10,500 | 13/03/2020 | 4THSFC/2019-20/P/25 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 4,200 | 13/03/2020 | FFC/2019-20/P/84 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 5,600 | 13/03/2020 | FFC/2019-20/P/85 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 13,929 | 13/03/2020 | FFC/2019-20/P/86 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 3,600 | 16/03/2020 | FFC/2019-20/P/87 | 67,100 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,200 | 20/03/2020 | 4THSFC/2019-20/P/26 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 10,800 | 20/03/2020 | 4THSFC/2019-20/P/27 | 36,430 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 13,998 | 20/03/2020 | FFC/2019-20/P/88 | 200,000 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 4,500 | 21/03/2020 | 4THSFC/2019-20/P/28 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 3,600 | 21/03/2020 | FFC/2019-20/P/89 | 57,960 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 4,200 | 21/03/2020 | FFC/2019-20/P/90 | 78,552 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 4,500 | 21/03/2020 | FFC/2019-20/P/91 | 17,300 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 10,800 | 23/03/2020 | FFC/2019-20/P/92 | 243,539 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 15,000 | 26/03/2020 | 4THSFC/2019-20/P/29 | 47,967 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 10,500 | 26/03/2020 | FFC/2019-20/P/93 | 48,000 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 4,500 | 26/03/2020 | FFC/2019-20/P/94 | 47,927 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 4,500 | 26/03/2020 | FFC/2019-20/P/95 | 47,927 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 4,200 | 30/03/2020 | 4THSFC/2019-20/P/30 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 4,200 | 30/03/2020 | FFC/2019-20/P/100 | 37,800 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 5,200 | 30/03/2020 | FFC/2019-20/P/101 | 13,929 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 4,500 | 30/03/2020 | FFC/2019-20/P/102 | 37,800 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 4,500 | 30/03/2020 | FFC/2019-20/P/96 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 4,500 | 30/03/2020 | FFC/2019-20/P/97 | 48,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,200 | 30/03/2020 | FFC/2019-20/P/98 | 48,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 4,200 | 30/03/2020 | FFC/2019-20/P/99 | 13,998 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 5,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 15,000 | ||||||||||||
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