Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 19,980 | 06/03/2020 | 4THSFC/2019-20/P/7 | 19,980 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 10,400 | 06/03/2020 | 4THSFC/2019-20/P/8 | 10,400 | |||||||||
10/03/2020 | FFC/2019-20/R/10 | 29,870 | 06/03/2020 | 4THSFC/2019-20/P/9 | 57,960 | |||||||||
10/03/2020 | FFC/2019-20/R/11 | 7,000 | 06/03/2020 | FFC/2019-20/P/4 | 89,740 | |||||||||
10/03/2020 | FFC/2019-20/R/12 | 29,930 | 06/03/2020 | FFC/2019-20/P/5 | 89,770 | |||||||||
10/03/2020 | FFC/2019-20/R/13 | 29,940 | 09/03/2020 | 4THSFC/2019-20/P/10 | 19,980 | |||||||||
10/03/2020 | FFC/2019-20/R/14 | 7,000 | 09/03/2020 | 4THSFC/2019-20/P/11 | 10,400 | |||||||||
10/03/2020 | FFC/2019-20/R/3 | 29,850 | 09/03/2020 | 4THSFC/2019-20/P/12 | 18,000 | |||||||||
10/03/2020 | FFC/2019-20/R/4 | 7,000 | 09/03/2020 | 4THSFC/2019-20/P/13 | 2,500 | |||||||||
10/03/2020 | FFC/2019-20/R/5 | 7,000 | 09/03/2020 | FFC/2019-20/P/6 | 21,000 | |||||||||
10/03/2020 | FFC/2019-20/R/6 | 29,940 | 09/03/2020 | FFC/2019-20/P/7 | 21,000 | |||||||||
10/03/2020 | FFC/2019-20/R/7 | 29,980 | 12/03/2020 | 4THSFC/2019-20/P/14 | 42,500 | |||||||||
10/03/2020 | FFC/2019-20/R/8 | 7,000 | 21/03/2020 | 4THSFC/2019-20/P/15 | 75,960 | |||||||||
10/03/2020 | FFC/2019-20/R/9 | 7,000 | 21/03/2020 | 4THSFC/2019-20/P/16 | 42,500 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/6 | 110,000 | 21/03/2020 | 4THSFC/2019-20/P/17 | 19,980 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/10 | 10,400 | 21/03/2020 | 4THSFC/2019-20/P/18 | 10,400 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/11 | 19,430 | 21/03/2020 | 4THSFC/2019-20/P/19 | 2,500 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/12 | 19,960 | 21/03/2020 | FFC/2019-20/P/10 | 171,577 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/13 | 18,000 | 21/03/2020 | FFC/2019-20/P/8 | 110,740 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 2,500 | 21/03/2020 | FFC/2019-20/P/9 | 110,770 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/8 | 19,980 | 23/03/2020 | 4THSFC/2019-20/P/20 | 11,800 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/9 | 18,570 | 23/03/2020 | 4THSFC/2019-20/P/21 | 12,980 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/14 | 42,500 | 23/03/2020 | FFC/2019-20/P/11 | 47,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 127,729 | 31/03/2020 | 4THSFC/2019-20/P/22 | 154,374 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 40,900 | 31/03/2020 | 4THSFC/2019-20/P/24 | 40,900 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 154,374 | 31/03/2020 | FFC/2019-20/P/12 | 214,655 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 45,600 | 31/03/2020 | FFC/2019-20/P/14 | 21,980 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 4,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 169,055 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 17,480 | ||||||||||||
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