Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 98,000 | 05/03/2020 | 4THSFC/2019-20/P/8 | 103,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/7 | 157,768 | 05/03/2020 | 4THSFC/2019-20/P/9 | 8,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 124,500 | 18/03/2020 | 4THSFC/2019-20/P/10 | 27,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 49,800 | 30/03/2020 | 4THSFC/2019-20/P/11 | 14,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 14,000 | 30/03/2020 | FFC/2019-20/P/12 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 97,350 | 30/03/2020 | FFC/2019-20/P/13 | 125,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 4,550 | 30/03/2020 | FFC/2019-20/P/14 | 18,750 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 9,250 | 30/03/2020 | FFC/2019-20/P/15 | 82,900 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 45,000 | 30/03/2020 | FFC/2019-20/P/16 | 6,100 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 82,900 | 30/03/2020 | FFC/2019-20/P/17 | 19,474 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 4,914 | 30/03/2020 | FFC/2019-20/P/18 | 18,100 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 58,740 | 31/03/2020 | 4THSFC/2019-20/P/12 | 124,500 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,400 | 31/03/2020 | 4THSFC/2019-20/P/13 | 49,800 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 18,750 | 31/03/2020 | FFC/2019-20/P/19 | 45,240 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 38,300 | 31/03/2020 | FFC/2019-20/P/20 | 3,100 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 148,385 | 31/03/2020 | FFC/2019-20/P/21 | 10,192 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 169,350 | 31/03/2020 | FFC/2019-20/P/22 | 56,260 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 94,280 | 31/03/2020 | FFC/2019-20/P/23 | 4,400 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 91,250 | 31/03/2020 | FFC/2019-20/P/24 | 13,286 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 90,820 | 31/03/2020 | FFC/2019-20/P/25 | 90,820 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 6,100 | 31/03/2020 | FFC/2019-20/P/26 | 9,250 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 4,914 | 31/03/2020 | FFC/2019-20/P/27 | 97,350 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 4,914 | 31/03/2020 | FFC/2019-20/P/28 | 38,300 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 18,100 | 31/03/2020 | FFC/2019-20/P/29 | 91,250 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 5,096 | 31/03/2020 | FFC/2019-20/P/30 | 56,750 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 56,260 | 31/03/2020 | FFC/2019-20/P/31 | 58,740 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 4,732 | 31/03/2020 | FFC/2019-20/P/32 | 169,350 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 4,368 | 31/03/2020 | FFC/2019-20/P/33 | 148,385 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 5,096 | 31/03/2020 | FFC/2019-20/P/34 | 94,280 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 4,368 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 831,004 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 125,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 45,240 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 56,750 | ||||||||||||
|