Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/4 | 672,969 | 03/03/2020 | 4THSFC/2019-20/P/4 | 4,200 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/1 | 127,765 | 07/03/2020 | 4THSFC/2019-20/P/10 | 16,580 | |||||||||
08/03/2020 | FFC/2019-20/R/5 | 23,600 | 07/03/2020 | 4THSFC/2019-20/P/11 | 17,800 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 127,765 | 07/03/2020 | 4THSFC/2019-20/P/5 | 19,800 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,800 | 07/03/2020 | 4THSFC/2019-20/P/6 | 19,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 2,100 | 07/03/2020 | 4THSFC/2019-20/P/7 | 19,900 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,100 | 07/03/2020 | 4THSFC/2019-20/P/8 | 19,700 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,100 | 07/03/2020 | 4THSFC/2019-20/P/9 | 18,500 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,800 | 07/03/2020 | FFC/2019-20/P/13 | 150,600 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,100 | 08/03/2020 | FFC/2019-20/P/14 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,800 | 12/03/2020 | FFC/2019-20/P/15 | 8,600 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,800 | 30/03/2020 | 4THSFC/2019-20/P/12 | 32,580 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 1,800 | 31/03/2020 | FFC/2019-20/P/16 | 212,400 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 2,100 | 31/03/2020 | FFC/2019-20/P/17 | 235,250 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/21 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/22 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/23 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 179,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 198,850 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,100 | ||||||||||||
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