Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 88,284 | 31/03/2020 | 4THSFC/2019-20/P/4 | 80,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 80,600 | 31/03/2020 | 4THSFC/2019-20/P/5 | 21,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 21,000 | 31/03/2020 | FFC/2019-20/P/10 | 80,967 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,456 | 31/03/2020 | FFC/2019-20/P/11 | 16,632 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,040 | 31/03/2020 | FFC/2019-20/P/12 | 45,044 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,548 | 31/03/2020 | FFC/2019-20/P/13 | 31,096 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,548 | 31/03/2020 | FFC/2019-20/P/14 | 40,900 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 37,300 | 31/03/2020 | FFC/2019-20/P/15 | 93,613 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,548 | 31/03/2020 | FFC/2019-20/P/16 | 23,680 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 16,632 | 31/03/2020 | FFC/2019-20/P/17 | 40,600 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 23,680 | 31/03/2020 | FFC/2019-20/P/18 | 27,398 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 2,160 | 31/03/2020 | FFC/2019-20/P/19 | 40,600 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 40,000 | 31/03/2020 | FFC/2019-20/P/20 | 16,882 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 45,044 | 31/03/2020 | FFC/2019-20/P/22 | 40,153 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 2,520 | 31/03/2020 | FFC/2019-20/P/23 | 74,924 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 1,274 | 31/03/2020 | FFC/2019-20/P/24 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 1,820 | 31/03/2020 | FFC/2019-20/P/9 | 37,300 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 2,184 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 93,613 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 2,880 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 2,184 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 40,900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 1,638 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/40 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/41 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/42 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/43 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/44 | 5,040 | ||||||||||||
31/03/2020 | FFC/2019-20/R/45 | 1,820 | ||||||||||||
31/03/2020 | FFC/2019-20/R/46 | 40,153 | ||||||||||||
31/03/2020 | FFC/2019-20/R/47 | 74,924 | ||||||||||||
31/03/2020 | FFC/2019-20/R/48 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/49 | 1,820 | ||||||||||||
31/03/2020 | FFC/2019-20/R/50 | 5,040 | ||||||||||||
31/03/2020 | FFC/2019-20/R/51 | 2,184 | ||||||||||||
31/03/2020 | FFC/2019-20/R/52 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/53 | 1,080 | ||||||||||||
31/03/2020 | FFC/2019-20/R/54 | 5,040 | ||||||||||||
31/03/2020 | FFC/2019-20/R/55 | 1,440 | ||||||||||||
31/03/2020 | FFC/2019-20/R/56 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/57 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/58 | 2,184 | ||||||||||||
31/03/2020 | FFC/2019-20/R/59 | 5,040 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/60 | 2,184 | ||||||||||||
31/03/2020 | FFC/2019-20/R/61 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/62 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/63 | 1,820 | ||||||||||||
31/03/2020 | FFC/2019-20/R/64 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/65 | 1,440 | ||||||||||||
31/03/2020 | FFC/2019-20/R/66 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/67 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/68 | 5,040 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 31,096 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 80,967 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,548 | ||||||||||||
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