Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | 4THSFC/2019-20/R/3 | 518,623 | 10/03/2020 | 4THSFC/2019-20/P/13 | 53,195 | |||||||||
29/03/2020 | FFC/2019-20/R/3 | 100,000 | 10/03/2020 | 4THSFC/2019-20/P/14 | 53,195 | |||||||||
29/03/2020 | FFC/2019-20/R/4 | 2,731,679 | 10/03/2020 | 4THSFC/2019-20/P/15 | 53,195 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 518,623 | 10/03/2020 | FFC/2019-20/P/49 | 166,190 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 518,623 | 10/03/2020 | FFC/2019-20/P/50 | 27,832 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 178,685 | 10/03/2020 | FFC/2019-20/P/51 | 162,483 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 59,012 | 10/03/2020 | FFC/2019-20/P/52 | 35,364 | |||||||||
10/03/2020 | FFC/2019-20/P/53 | 29,442 | ||||||||||||
10/03/2020 | FFC/2019-20/P/54 | 163,273 | ||||||||||||
10/03/2020 | FFC/2019-20/P/56 | 146,160 | ||||||||||||
10/03/2020 | FFC/2019-20/P/57 | 46,312 | ||||||||||||
10/03/2020 | FFC/2019-20/P/58 | 29,199 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/16 | 45,500 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/17 | 25,477 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/18 | 25,474 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/19 | 25,474 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/20 | 53,195 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/21 | 22,749 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/22 | 59,012 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/23 | 246,390 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/24 | 800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/59 | 227,211 | ||||||||||||
20/03/2020 | FFC/2019-20/P/60 | 185,539 | ||||||||||||
20/03/2020 | FFC/2019-20/P/61 | 84,794 | ||||||||||||
24/03/2020 | FFC/2019-20/P/62 | 158,675 | ||||||||||||
24/03/2020 | FFC/2019-20/P/63 | 34,832 | ||||||||||||
24/03/2020 | FFC/2019-20/P/64 | 32,450 | ||||||||||||
24/03/2020 | FFC/2019-20/P/65 | 7,364 | ||||||||||||
24/03/2020 | FFC/2019-20/P/66 | 153,132 | ||||||||||||
24/03/2020 | FFC/2019-20/P/67 | 40,026 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/25 | 59,012 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/26 | 59,012 | ||||||||||||
29/03/2020 | FFC/2019-20/P/68 | 187,246 | ||||||||||||
29/03/2020 | FFC/2019-20/P/69 | 195,532 | ||||||||||||
29/03/2020 | FFC/2019-20/P/70 | 68,260 | ||||||||||||
29/03/2020 | FFC/2019-20/P/71 | 47,119 | ||||||||||||
29/03/2020 | FFC/2019-20/P/72 | 27,800 | ||||||||||||
29/03/2020 | FFC/2019-20/P/73 | 50,836 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/27 | 157,430 | ||||||||||||
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