Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/9 | 39,709 | 03/03/2020 | FFC/2019-20/P/21 | 215,058 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 4,000 | 03/03/2020 | FFC/2019-20/P/22 | 203,139 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/11 | 3,000 | 03/03/2020 | FFC/2019-20/P/23 | 216,960 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/12 | 2,700 | 03/03/2020 | FFC/2019-20/P/24 | 217,869 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/13 | 3,000 | 03/03/2020 | FFC/2019-20/P/25 | 185,209 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/14 | 3,600 | 03/03/2020 | FFC/2019-20/P/26 | 181,748 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/15 | 3,000 | 05/03/2020 | 4THSFC/2019-20/P/24 | 29,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/16 | 4,000 | 05/03/2020 | FFC/2019-20/P/27 | 99,299 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 11,200 | 05/03/2020 | FFC/2019-20/P/28 | 75,600 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 11,200 | 05/03/2020 | FFC/2019-20/P/29 | 69,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 5,100 | 05/03/2020 | FFC/2019-20/P/30 | 53,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 5,400 | 05/03/2020 | FFC/2019-20/P/31 | 58,700 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 5,400 | 07/03/2020 | 4THSFC/2019-20/P/25 | 10,500 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 6,000 | 07/03/2020 | 4THSFC/2019-20/P/26 | 11,990 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 7,200 | 07/03/2020 | 4THSFC/2019-20/P/27 | 23,000 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 5,400 | 07/03/2020 | 4THSFC/2019-20/P/28 | 5,000 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 5,700 | 07/03/2020 | FFC/2019-20/P/32 | 99,299 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 9,200 | 08/03/2020 | 4THSFC/2019-20/P/29 | 29,000 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 5,100 | 08/03/2020 | 4THSFC/2019-20/P/30 | 10,500 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 8,400 | 08/03/2020 | FFC/2019-20/P/33 | 69,000 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 7,200 | 08/03/2020 | FFC/2019-20/P/34 | 75,600 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 6,800 | 08/03/2020 | FFC/2019-20/P/35 | 58,700 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 6,900 | 08/03/2020 | FFC/2019-20/P/36 | 53,000 | |||||||||
06/03/2020 | FFC/2019-20/R/25 | 11,200 | 15/03/2020 | FFC/2019-20/P/38 | 5,400 | |||||||||
06/03/2020 | FFC/2019-20/R/26 | 8,400 | 21/03/2020 | 4THSFC/2019-20/P/31 | 16,290 | |||||||||
06/03/2020 | FFC/2019-20/R/27 | 6,900 | 21/03/2020 | 4THSFC/2019-20/P/32 | 16,290 | |||||||||
06/03/2020 | FFC/2019-20/R/28 | 8,000 | 21/03/2020 | 4THSFC/2019-20/P/33 | 16,290 | |||||||||
06/03/2020 | FFC/2019-20/R/29 | 5,700 | 21/03/2020 | 4THSFC/2019-20/P/34 | 16,290 | |||||||||
06/03/2020 | FFC/2019-20/R/30 | 5,400 | 21/03/2020 | 4THSFC/2019-20/P/35 | 7,875 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 6,000 | 21/03/2020 | FFC/2019-20/P/39 | 232,848 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 99,299 | 21/03/2020 | FFC/2019-20/P/40 | 233,634 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 6,900 | 21/03/2020 | FFC/2019-20/P/41 | 148,714 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 6,900 | 21/03/2020 | FFC/2019-20/P/42 | 60,700 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 7,600 | 21/03/2020 | FFC/2019-20/P/43 | 65,700 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/17 | 3,000 | 28/03/2020 | 4THSFC/2019-20/P/36 | 3,500 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/18 | 2,700 | 29/03/2020 | 4THSFC/2019-20/P/37 | 5,000 | |||||||||
08/03/2020 | FFC/2019-20/R/31 | 6,900 | ||||||||||||
08/03/2020 | FFC/2019-20/R/32 | 8,000 | ||||||||||||
08/03/2020 | FFC/2019-20/R/33 | 6,000 | ||||||||||||
08/03/2020 | FFC/2019-20/R/34 | 5,700 | ||||||||||||
08/03/2020 | FFC/2019-20/R/35 | 8,400 | ||||||||||||
08/03/2020 | FFC/2019-20/R/36 | 8,400 | ||||||||||||
08/03/2020 | FFC/2019-20/R/37 | 9,200 | ||||||||||||
08/03/2020 | FFC/2019-20/R/38 | 9,200 | ||||||||||||
08/03/2020 | FFC/2019-20/R/39 | 6,900 | ||||||||||||
08/03/2020 | FFC/2019-20/R/40 | 8,400 | ||||||||||||
09/03/2020 | FFC/2019-20/R/41 | 5,400 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/R/19 | 723,927 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/20 | 723,927 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/21 | 248,545 | ||||||||||||
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