Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/14 | 241,619 | 01/03/2020 | 4THSFC/2019-20/P/19 | 20,700 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 1,205,820 | 01/03/2020 | FFC/2019-20/P/100 | 20,850 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 1,170,008 | 01/03/2020 | FFC/2019-20/P/101 | 22,000 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 55,410 | 01/03/2020 | FFC/2019-20/P/102 | 34,350 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,200 | 01/03/2020 | FFC/2019-20/P/103 | 37,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 900 | 01/03/2020 | FFC/2019-20/P/104 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 1,200 | 01/03/2020 | FFC/2019-20/P/105 | 37,350 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 1,800 | 01/03/2020 | FFC/2019-20/P/95 | 20,600 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 1,200 | 01/03/2020 | FFC/2019-20/P/96 | 35,000 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 2,000 | 01/03/2020 | FFC/2019-20/P/97 | 13,700 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 1,500 | 01/03/2020 | FFC/2019-20/P/98 | 37,000 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 900 | 01/03/2020 | FFC/2019-20/P/99 | 29,000 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 1,500 | 05/03/2020 | 4THSFC/2019-20/P/20 | 68,000 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,500 | 05/03/2020 | FFC/2019-20/P/106 | 22,300 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/21 | 225,000 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 1,500 | 13/03/2020 | 4THSFC/2019-20/P/22 | 4,765 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 1,500 | 13/03/2020 | FFC/2019-20/P/107 | 174,500 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 2,000 | 13/03/2020 | FFC/2019-20/P/108 | 183,000 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 2,000 | 13/03/2020 | FFC/2019-20/P/109 | 241,619 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 900 | 20/03/2020 | FFC/2019-20/P/110 | 238,560 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 1,500 | 27/03/2020 | 4THSFC/2019-20/P/23 | 180,666 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 1,500 | 27/03/2020 | 4THSFC/2019-20/P/24 | 98,361 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 1,500 | 27/03/2020 | FFC/2019-20/P/111 | 161,640 | |||||||||
31/03/2020 | FFC/2019-20/R/35 | 2,000 | 27/03/2020 | FFC/2019-20/P/112 | 67,112 | |||||||||
31/03/2020 | FFC/2019-20/R/36 | 2,000 | 27/03/2020 | FFC/2019-20/P/113 | 29,828 | |||||||||
31/03/2020 | FFC/2019-20/R/37 | 41,000 | 27/03/2020 | FFC/2019-20/P/114 | 102,711 | |||||||||
31/03/2020 | FFC/2019-20/R/38 | 49,700 | 29/03/2020 | FFC/2019-20/P/115 | 48,900 | |||||||||
31/03/2020 | FFC/2019-20/R/39 | 21,725 | 29/03/2020 | FFC/2019-20/P/116 | 49,700 | |||||||||
29/03/2020 | FFC/2019-20/P/117 | 41,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/118 | 10,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/119 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/120 | 6,300 | ||||||||||||
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