Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 587,129.3 | 12/03/2020 | FFC/2019-20/P/116 | 58,989 | |||||||||
22/03/2020 | FFC/2019-20/R/4 | 26,448 | 12/03/2020 | FFC/2019-20/P/117 | 273,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 35,280 | 12/03/2020 | FFC/2019-20/P/118 | 217,557 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 33,957 | 12/03/2020 | FFC/2019-20/P/119 | 198,247 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 1,123,671.5 | 12/03/2020 | FFC/2019-20/P/120 | 82,776 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,496 | 12/03/2020 | FFC/2019-20/P/121 | 97,120 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 20,974 | 18/03/2020 | 4THSFC/2019-20/P/85 | 19,476 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 171,286 | 18/03/2020 | 4THSFC/2019-20/P/86 | 16,725 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 32,000 | 21/03/2020 | FFC/2019-20/P/122 | 5,310 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 34,900 | 21/03/2020 | FFC/2019-20/P/123 | 147,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 35,100 | 21/03/2020 | FFC/2019-20/P/124 | 199,420 | |||||||||
21/03/2020 | FFC/2019-20/P/125 | 147,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/126 | 147,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/127 | 147,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/128 | 37,750 | ||||||||||||
21/03/2020 | FFC/2019-20/P/129 | 193,010 | ||||||||||||
21/03/2020 | FFC/2019-20/P/130 | 143,988 | ||||||||||||
21/03/2020 | FFC/2019-20/P/131 | 199,538 | ||||||||||||
21/03/2020 | FFC/2019-20/P/132 | 199,538 | ||||||||||||
21/03/2020 | FFC/2019-20/P/133 | 195,243 | ||||||||||||
21/03/2020 | FFC/2019-20/P/134 | 14,409 | ||||||||||||
26/03/2020 | FFC/2019-20/P/135 | 151,498 | ||||||||||||
26/03/2020 | FFC/2019-20/P/136 | 422,397 | ||||||||||||
26/03/2020 | FFC/2019-20/P/137 | 61,649 | ||||||||||||
26/03/2020 | FFC/2019-20/P/138 | 170,829 | ||||||||||||
26/03/2020 | FFC/2019-20/P/139 | 129,209 | ||||||||||||
26/03/2020 | FFC/2019-20/P/140 | 165,076 | ||||||||||||
26/03/2020 | FFC/2019-20/P/141 | 563,002 | ||||||||||||
26/03/2020 | FFC/2019-20/P/142 | 199,130 | ||||||||||||
26/03/2020 | FFC/2019-20/P/143 | 199,130 | ||||||||||||
26/03/2020 | FFC/2019-20/P/144 | 144,317 | ||||||||||||
26/03/2020 | FFC/2019-20/P/145 | 47,020 | ||||||||||||
26/03/2020 | FFC/2019-20/P/148 | 52,960 | ||||||||||||
26/03/2020 | FFC/2019-20/P/149 | 27,822 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/87 | 69,237 | ||||||||||||
31/03/2020 | FFC/2019-20/P/150 | 102,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/151 | 195,756 | ||||||||||||
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