Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | 4THSFC/2019-20/R/4 | 8,716 | 03/03/2020 | 4THSFC/2019-20/P/2 | 3,500 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/5 | 96,942 | 03/03/2020 | 4THSFC/2019-20/P/3 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 3,500 | 11/03/2020 | FFC/2019-20/P/10 | 21,658 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 78,410 | 11/03/2020 | FFC/2019-20/P/11 | 96,800 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,820 | 11/03/2020 | FFC/2019-20/P/12 | 32,500 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,820 | 11/03/2020 | FFC/2019-20/P/9 | 28,938 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 87,500 | 12/03/2020 | 4THSFC/2019-20/P/6 | 10,500 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 87,500 | 12/03/2020 | 4THSFC/2019-20/P/7 | 10,500 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 5,400 | 12/03/2020 | FFC/2019-20/P/13 | 65,700 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 17,630 | 14/03/2020 | 4THSFC/2019-20/P/8 | 43,450 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 23,815 | 14/03/2020 | FFC/2019-20/P/14 | 56,320 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 2,002 | 14/03/2020 | FFC/2019-20/P/15 | 51,200 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 1,456 | 14/03/2020 | FFC/2019-20/P/16 | 31,800 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 2,002 | 14/03/2020 | FFC/2019-20/P/17 | 31,930 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 4,320 | 14/03/2020 | FFC/2019-20/P/18 | 64,350 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 1,456 | 20/03/2020 | 4THSFC/2019-20/P/9 | 64,450 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,820 | 29/03/2020 | 4THSFC/2019-20/P/10 | 7,000 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 1,820 | 30/03/2020 | 4THSFC/2019-20/P/11 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 1,456 | 30/03/2020 | FFC/2019-20/P/27 | 23,815 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 1,456 | 30/03/2020 | FFC/2019-20/P/28 | 17,630 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 1,456 | 30/03/2020 | FFC/2019-20/P/29 | 87,500 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 1,274 | 30/03/2020 | FFC/2019-20/P/30 | 87,500 | |||||||||
30/03/2020 | FFC/2019-20/P/31 | 12,874 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 78,410 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 16,684 | ||||||||||||
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