Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 16,696 | 07/03/2020 | 4THSFC/2019-20/P/11 | 10,500 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 171,276 | 07/03/2020 | FFC/2019-20/P/11 | 179,612 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/8 | 13,745 | 07/03/2020 | FFC/2019-20/P/12 | 32,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 58,804 | 15/03/2020 | 4THSFC/2019-20/P/12 | 17,560 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 171,276 | 15/03/2020 | 4THSFC/2019-20/P/13 | 8,170 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 32,545 | 30/03/2020 | 4THSFC/2019-20/P/14 | 16,290 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 3,000 | 30/03/2020 | 4THSFC/2019-20/P/15 | 16,290 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,600 | 31/03/2020 | FFC/2019-20/P/14 | 136,651 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,100 | 31/03/2020 | FFC/2019-20/P/15 | 191,695 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 3,300 | 31/03/2020 | FFC/2019-20/P/16 | 72,447 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 3,000 | 31/03/2020 | FFC/2019-20/P/17 | 128,263 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 3,600 | 31/03/2020 | FFC/2019-20/P/18 | 135,864 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 2,100 | 31/03/2020 | FFC/2019-20/P/19 | 179,979 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 3,300 | 31/03/2020 | FFC/2019-20/P/20 | 105,442 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 1,600 | 31/03/2020 | FFC/2019-20/P/21 | 23,800 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 1,200 | 31/03/2020 | FFC/2019-20/P/22 | 35,700 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 2,800 | 31/03/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 4,800 | 31/03/2020 | FFC/2019-20/P/24 | 13,600 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,200 | 31/03/2020 | FFC/2019-20/P/25 | 25,000 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 72,447 | 31/03/2020 | FFC/2019-20/P/26 | 33,000 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 105,442 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 179,979 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 191,695 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 128,263 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 135,864 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 136,651 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 4,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/40 | 4,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/41 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/42 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/R/43 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/44 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/45 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/46 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/47 | 4,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/48 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/49 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/50 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/51 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/52 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/53 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/54 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/55 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/56 | 4,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/57 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/58 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/59 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/60 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/61 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/62 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/63 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/64 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/65 | 3,300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/66 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/67 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/R/68 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/69 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/70 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/71 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/72 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/73 | 4,400 | ||||||||||||
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