Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 20,259 | 03/03/2020 | FFC/2019-20/P/145 | 1,702 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/11 | 3,108 | 03/03/2020 | FFC/2019-20/P/146 | 3,404 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 2,413 | 03/03/2020 | FFC/2019-20/P/147 | 22,186 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 17,697 | 03/03/2020 | FFC/2019-20/P/148 | 162,695 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 1,554 | 05/03/2020 | 4THSFC/2019-20/P/23 | 1,554 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 370 | 05/03/2020 | 4THSFC/2019-20/P/24 | 3,108 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 148,569 | 05/03/2020 | 4THSFC/2019-20/P/25 | 20,259 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 185 | 05/03/2020 | 4THSFC/2019-20/P/26 | 148,569 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 825 | 05/03/2020 | 4THSFC/2019-20/P/27 | 185 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 1,636 | 05/03/2020 | 4THSFC/2019-20/P/28 | 370 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 821 | 05/03/2020 | 4THSFC/2019-20/P/29 | 2,413 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 75,473 | 05/03/2020 | 4THSFC/2019-20/P/30 | 17,697 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 818 | 05/03/2020 | FFC/2019-20/P/149 | 819 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 1,650 | 05/03/2020 | FFC/2019-20/P/150 | 1,638 | |||||||||
06/03/2020 | FFC/2019-20/R/16 | 820 | 05/03/2020 | FFC/2019-20/P/151 | 10,292 | |||||||||
06/03/2020 | FFC/2019-20/R/17 | 823 | 05/03/2020 | FFC/2019-20/P/152 | 75,473 | |||||||||
06/03/2020 | FFC/2019-20/R/18 | 10,284 | 05/03/2020 | FFC/2019-20/P/153 | 822 | |||||||||
06/03/2020 | FFC/2019-20/R/19 | 10,365 | 05/03/2020 | FFC/2019-20/P/154 | 1,645 | |||||||||
06/03/2020 | FFC/2019-20/R/20 | 76,011 | 05/03/2020 | FFC/2019-20/P/155 | 10,338 | |||||||||
06/03/2020 | FFC/2019-20/R/21 | 1,646 | 05/03/2020 | FFC/2019-20/P/156 | 75,810 | |||||||||
06/03/2020 | FFC/2019-20/R/22 | 822 | 05/03/2020 | FFC/2019-20/P/157 | 820 | |||||||||
06/03/2020 | FFC/2019-20/R/23 | 75,420 | 05/03/2020 | FFC/2019-20/P/158 | 1,640 | |||||||||
06/03/2020 | FFC/2019-20/R/24 | 1,642 | 05/03/2020 | FFC/2019-20/P/159 | 10,308 | |||||||||
06/03/2020 | FFC/2019-20/R/25 | 10,321 | 05/03/2020 | FFC/2019-20/P/160 | 75,594 | |||||||||
06/03/2020 | FFC/2019-20/R/26 | 10,338 | 05/03/2020 | FFC/2019-20/P/161 | 818 | |||||||||
06/03/2020 | FFC/2019-20/R/27 | 75,594 | 05/03/2020 | FFC/2019-20/P/162 | 1,636 | |||||||||
06/03/2020 | FFC/2019-20/R/28 | 1,638 | 05/03/2020 | FFC/2019-20/P/163 | 10,284 | |||||||||
06/03/2020 | FFC/2019-20/R/29 | 75,810 | 05/03/2020 | FFC/2019-20/P/164 | 75,420 | |||||||||
06/03/2020 | FFC/2019-20/R/30 | 1,645 | 05/03/2020 | FFC/2019-20/P/165 | 814 | |||||||||
06/03/2020 | FFC/2019-20/R/31 | 10,232 | 05/03/2020 | FFC/2019-20/P/166 | 1,628 | |||||||||
06/03/2020 | FFC/2019-20/R/32 | 10,308 | 05/03/2020 | FFC/2019-20/P/167 | 10,232 | |||||||||
06/03/2020 | FFC/2019-20/R/33 | 10,347 | 05/03/2020 | FFC/2019-20/P/168 | 75,038 | |||||||||
06/03/2020 | FFC/2019-20/R/34 | 1,642 | 05/03/2020 | FFC/2019-20/P/169 | 825 | |||||||||
06/03/2020 | FFC/2019-20/R/35 | 75,684 | 05/03/2020 | FFC/2019-20/P/170 | 1,650 | |||||||||
06/03/2020 | FFC/2019-20/R/36 | 75,038 | 05/03/2020 | FFC/2019-20/P/171 | 10,365 | |||||||||
06/03/2020 | FFC/2019-20/R/37 | 821 | 05/03/2020 | FFC/2019-20/P/172 | 76,011 | |||||||||
06/03/2020 | FFC/2019-20/R/38 | 814 | 05/03/2020 | FFC/2019-20/P/173 | 821 | |||||||||
06/03/2020 | FFC/2019-20/R/39 | 75,874 | 05/03/2020 | FFC/2019-20/P/174 | 1,642 | |||||||||
06/03/2020 | FFC/2019-20/R/40 | 1,640 | 05/03/2020 | FFC/2019-20/P/175 | 10,321 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 10,292 | 05/03/2020 | FFC/2019-20/P/176 | 75,684 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 75,685 | 05/03/2020 | FFC/2019-20/P/177 | 821 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 1,628 | 05/03/2020 | FFC/2019-20/P/178 | 1,642 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 10,321 | 05/03/2020 | FFC/2019-20/P/179 | 10,321 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 819 | 05/03/2020 | FFC/2019-20/P/180 | 75,685 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/12 | 1,059,212 | 05/03/2020 | FFC/2019-20/P/181 | 823 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/13 | 1,059,212 | 05/03/2020 | FFC/2019-20/P/182 | 1,646 | |||||||||
05/03/2020 | FFC/2019-20/P/183 | 10,347 | ||||||||||||
05/03/2020 | FFC/2019-20/P/184 | 75,874 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/31 | 1,554 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/32 | 3,108 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/33 | 20,259 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/34 | 148,569 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/35 | 185 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/36 | 370 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/37 | 2,413 | ||||||||||||
08/03/2020 | 4THSFC/2019-20/P/38 | 17,697 | ||||||||||||
08/03/2020 | FFC/2019-20/P/185 | 819 | ||||||||||||
08/03/2020 | FFC/2019-20/P/186 | 1,638 | ||||||||||||
08/03/2020 | FFC/2019-20/P/187 | 10,292 | ||||||||||||
08/03/2020 | FFC/2019-20/P/188 | 75,473 | ||||||||||||
08/03/2020 | FFC/2019-20/P/189 | 822 | ||||||||||||
08/03/2020 | FFC/2019-20/P/190 | 1,645 | ||||||||||||
08/03/2020 | FFC/2019-20/P/191 | 10,338 | ||||||||||||
08/03/2020 | FFC/2019-20/P/192 | 75,810 | ||||||||||||
08/03/2020 | FFC/2019-20/P/193 | 820 | ||||||||||||
08/03/2020 | FFC/2019-20/P/194 | 1,640 | ||||||||||||
08/03/2020 | FFC/2019-20/P/195 | 10,308 | ||||||||||||
08/03/2020 | FFC/2019-20/P/196 | 75,594 | ||||||||||||
08/03/2020 | FFC/2019-20/P/197 | 818 | ||||||||||||
08/03/2020 | FFC/2019-20/P/198 | 1,636 | ||||||||||||
08/03/2020 | FFC/2019-20/P/199 | 10,284 | ||||||||||||
08/03/2020 | FFC/2019-20/P/200 | 75,420 | ||||||||||||
08/03/2020 | FFC/2019-20/P/201 | 814 | ||||||||||||
08/03/2020 | FFC/2019-20/P/202 | 1,628 | ||||||||||||
08/03/2020 | FFC/2019-20/P/203 | 10,232 | ||||||||||||
08/03/2020 | FFC/2019-20/P/204 | 75,038 | ||||||||||||
08/03/2020 | FFC/2019-20/P/205 | 825 | ||||||||||||
08/03/2020 | FFC/2019-20/P/206 | 1,650 | ||||||||||||
08/03/2020 | FFC/2019-20/P/207 | 10,365 | ||||||||||||
08/03/2020 | FFC/2019-20/P/208 | 76,011 | ||||||||||||
08/03/2020 | FFC/2019-20/P/209 | 821 | ||||||||||||
08/03/2020 | FFC/2019-20/P/210 | 1,642 | ||||||||||||
08/03/2020 | FFC/2019-20/P/211 | 10,321 | ||||||||||||
08/03/2020 | FFC/2019-20/P/212 | 75,684 | ||||||||||||
08/03/2020 | FFC/2019-20/P/213 | 821 | ||||||||||||
08/03/2020 | FFC/2019-20/P/214 | 1,642 | ||||||||||||
08/03/2020 | FFC/2019-20/P/215 | 10,321 | ||||||||||||
08/03/2020 | FFC/2019-20/P/216 | 75,685 | ||||||||||||
08/03/2020 | FFC/2019-20/P/217 | 823 | ||||||||||||
08/03/2020 | FFC/2019-20/P/218 | 1,646 | ||||||||||||
08/03/2020 | FFC/2019-20/P/219 | 10,347 | ||||||||||||
08/03/2020 | FFC/2019-20/P/220 | 75,874 | ||||||||||||
14/03/2020 | FFC/2019-20/P/221 | 815 | ||||||||||||
14/03/2020 | FFC/2019-20/P/222 | 1,630 | ||||||||||||
14/03/2020 | FFC/2019-20/P/223 | 10,240 | ||||||||||||
14/03/2020 | FFC/2019-20/P/224 | 75,090 | ||||||||||||
14/03/2020 | FFC/2019-20/P/225 | 826 | ||||||||||||
14/03/2020 | FFC/2019-20/P/226 | 1,652 | ||||||||||||
14/03/2020 | FFC/2019-20/P/227 | 10,383 | ||||||||||||
14/03/2020 | FFC/2019-20/P/228 | 76,139 | ||||||||||||
14/03/2020 | FFC/2019-20/P/229 | 821 | ||||||||||||
14/03/2020 | FFC/2019-20/P/230 | 1,642 | ||||||||||||
14/03/2020 | FFC/2019-20/P/231 | 10,321 | ||||||||||||
14/03/2020 | FFC/2019-20/P/232 | 75,685 | ||||||||||||
14/03/2020 | FFC/2019-20/P/233 | 826 | ||||||||||||
14/03/2020 | FFC/2019-20/P/234 | 1,652 | ||||||||||||
14/03/2020 | FFC/2019-20/P/235 | 10,383 | ||||||||||||
14/03/2020 | FFC/2019-20/P/236 | 76,139 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/39 | 42,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/237 | 10,124 | ||||||||||||
17/03/2020 | FFC/2019-20/P/238 | 12,100 | ||||||||||||
19/03/2020 | FFC/2019-20/P/239 | 2,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/40 | 20,800 | ||||||||||||
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