Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 171,234 | 03/03/2020 | FFC/2019-20/P/45 | 29,480 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 205,181 | 03/03/2020 | FFC/2019-20/P/46 | 36,674 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 6,344 | 03/03/2020 | FFC/2019-20/P/47 | 63,616 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 1,600 | 03/03/2020 | FFC/2019-20/P/48 | 49,728 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 53,800 | 03/03/2020 | FFC/2019-20/P/49 | 23,460 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 47,936 | 03/03/2020 | FFC/2019-20/P/50 | 17,150 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 13,765 | 03/03/2020 | FFC/2019-20/P/51 | 79,744 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 1,600 | 08/03/2020 | 4THSFC/2019-20/P/17 | 3,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 3,200 | 08/03/2020 | 4THSFC/2019-20/P/18 | 9,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 1,600 | 08/03/2020 | FFC/2019-20/P/52 | 27,387 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,400 | 08/03/2020 | FFC/2019-20/P/53 | 8,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,400 | 08/03/2020 | FFC/2019-20/P/54 | 25,600 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 4,800 | 08/03/2020 | FFC/2019-20/P/55 | 24,200 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,400 | 08/03/2020 | FFC/2019-20/P/56 | 18,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 2,400 | 12/03/2020 | 4THSFC/2019-20/P/19 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,800 | 12/03/2020 | 4THSFC/2019-20/P/20 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 2,400 | 12/03/2020 | 4THSFC/2019-20/P/21 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 2,400 | 12/03/2020 | 4THSFC/2019-20/P/22 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 2,400 | 15/03/2020 | FFC/2019-20/P/57 | 19,800 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 2,400 | 15/03/2020 | FFC/2019-20/P/58 | 41,600 | |||||||||
15/03/2020 | FFC/2019-20/P/59 | 76,680 | ||||||||||||
15/03/2020 | FFC/2019-20/P/60 | 76,680 | ||||||||||||
15/03/2020 | FFC/2019-20/P/61 | 58,839 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/23 | 19,400 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/24 | 19,450 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/25 | 3,500 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/26 | 19,350 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/27 | 19,450 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/28 | 19,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/62 | 39,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/63 | 39,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/64 | 39,200 | ||||||||||||
21/03/2020 | FFC/2019-20/P/65 | 47,718 | ||||||||||||
21/03/2020 | FFC/2019-20/P/66 | 32,296 | ||||||||||||
21/03/2020 | FFC/2019-20/P/67 | 136,640 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/29 | 6,344 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/30 | 13,765 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/31 | 47,936 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/32 | 8,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/33 | 53,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 28,800 | ||||||||||||
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