Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 227,910 | 20/03/2020 | FFC/2019-20/P/36 | 75,601 | |||||||||
21/03/2020 | FFC/2019-20/R/10 | 22,670 | 20/03/2020 | FFC/2019-20/P/37 | 7,518 | |||||||||
21/03/2020 | FFC/2019-20/R/11 | 7,518 | 20/03/2020 | FFC/2019-20/P/38 | 95,475 | |||||||||
21/03/2020 | FFC/2019-20/R/12 | 9,520 | 20/03/2020 | FFC/2019-20/P/39 | 20,400 | |||||||||
21/03/2020 | FFC/2019-20/R/3 | 23,044 | 20/03/2020 | FFC/2019-20/P/40 | 18,044 | |||||||||
21/03/2020 | FFC/2019-20/R/4 | 11,608 | 20/03/2020 | FFC/2019-20/P/41 | 28,282 | |||||||||
21/03/2020 | FFC/2019-20/R/5 | 21,128 | 20/03/2020 | FFC/2019-20/P/42 | 29,273 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 18,044 | 20/03/2020 | FFC/2019-20/P/43 | 66,968 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 28,110 | 20/03/2020 | FFC/2019-20/P/44 | 23,044 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 20,400 | 20/03/2020 | FFC/2019-20/P/45 | 15,036 | |||||||||
21/03/2020 | FFC/2019-20/R/9 | 39,622 | 20/03/2020 | FFC/2019-20/P/46 | 18,380 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/5 | 6,500 | 20/03/2020 | FFC/2019-20/P/47 | 30,954 | |||||||||
29/03/2020 | FFC/2019-20/R/13 | 11,608 | 20/03/2020 | FFC/2019-20/P/48 | 11,608 | |||||||||
29/03/2020 | FFC/2019-20/R/14 | 28,110 | 20/03/2020 | FFC/2019-20/P/49 | 42,284 | |||||||||
29/03/2020 | FFC/2019-20/R/15 | 20,400 | 20/03/2020 | FFC/2019-20/P/50 | 21,638 | |||||||||
29/03/2020 | FFC/2019-20/R/16 | 7,518 | 20/03/2020 | FFC/2019-20/P/51 | 21,128 | |||||||||
29/03/2020 | FFC/2019-20/R/17 | 21,128 | 20/03/2020 | FFC/2019-20/P/52 | 46,203 | |||||||||
29/03/2020 | FFC/2019-20/R/18 | 9,520 | 20/03/2020 | FFC/2019-20/P/53 | 22,670 | |||||||||
29/03/2020 | FFC/2019-20/R/19 | 18,044 | 20/03/2020 | FFC/2019-20/P/54 | 6,750 | |||||||||
29/03/2020 | FFC/2019-20/R/20 | 8,706 | 20/03/2020 | FFC/2019-20/P/56 | 83,619 | |||||||||
29/03/2020 | FFC/2019-20/R/21 | 22,670 | 20/03/2020 | FFC/2019-20/P/57 | 4,500 | |||||||||
29/03/2020 | FFC/2019-20/R/22 | 23,044 | 20/03/2020 | FFC/2019-20/P/58 | 41,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 14,683 | 20/03/2020 | FFC/2019-20/P/59 | 34,368 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 227,910 | 20/03/2020 | FFC/2019-20/P/60 | 34,887 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 11,383 | 20/03/2020 | FFC/2019-20/P/61 | 82,478 | |||||||||
20/03/2020 | FFC/2019-20/P/62 | 28,110 | ||||||||||||
20/03/2020 | FFC/2019-20/P/63 | 21,372 | ||||||||||||
20/03/2020 | FFC/2019-20/P/64 | 27,986 | ||||||||||||
20/03/2020 | FFC/2019-20/P/65 | 9,520 | ||||||||||||
20/03/2020 | FFC/2019-20/P/66 | 4,407 | ||||||||||||
20/03/2020 | FFC/2019-20/P/67 | 2,087 | ||||||||||||
20/03/2020 | FFC/2019-20/P/68 | 5,529 | ||||||||||||
20/03/2020 | FFC/2019-20/P/69 | 39,622 | ||||||||||||
27/03/2020 | FFC/2019-20/P/70 | 5,529 | ||||||||||||
27/03/2020 | FFC/2019-20/P/71 | 4,407 | ||||||||||||
27/03/2020 | FFC/2019-20/P/72 | 2,087 | ||||||||||||
27/03/2020 | FFC/2019-20/P/73 | 8,706 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/27 | 13,200 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/28 | 12,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/29 | 13,200 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/30 | 6,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/74 | 23,044 | ||||||||||||
28/03/2020 | FFC/2019-20/P/75 | 11,608 | ||||||||||||
28/03/2020 | FFC/2019-20/P/76 | 28,110 | ||||||||||||
28/03/2020 | FFC/2019-20/P/77 | 9,520 | ||||||||||||
28/03/2020 | FFC/2019-20/P/78 | 21,128 | ||||||||||||
28/03/2020 | FFC/2019-20/P/79 | 16,440 | ||||||||||||
28/03/2020 | FFC/2019-20/P/80 | 108,680 | ||||||||||||
28/03/2020 | FFC/2019-20/P/82 | 22,670 | ||||||||||||
28/03/2020 | FFC/2019-20/P/83 | 7,518 | ||||||||||||
28/03/2020 | FFC/2019-20/P/84 | 20,400 | ||||||||||||
28/03/2020 | FFC/2019-20/P/85 | 18,044 | ||||||||||||
28/03/2020 | FFC/2019-20/P/86 | 25,370 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/31 | 6,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/87 | 7,518 | ||||||||||||
30/03/2020 | FFC/2019-20/P/88 | 20,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/89 | 18,044 | ||||||||||||
30/03/2020 | FFC/2019-20/P/90 | 23,044 | ||||||||||||
30/03/2020 | FFC/2019-20/P/91 | 11,608 | ||||||||||||
30/03/2020 | FFC/2019-20/P/92 | 28,110 | ||||||||||||
30/03/2020 | FFC/2019-20/P/93 | 9,520 | ||||||||||||
30/03/2020 | FFC/2019-20/P/94 | 21,128 | ||||||||||||
30/03/2020 | FFC/2019-20/P/95 | 22,670 | ||||||||||||
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