Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 155,736 | 29/03/2020 | FFC/2019-20/P/40 | 21,103 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 3,200 | 29/03/2020 | FFC/2019-20/P/41 | 16,414 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 5,000 | 29/03/2020 | FFC/2019-20/P/42 | 17,220 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 32,040 | 29/03/2020 | FFC/2019-20/P/43 | 13,553 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 18,480 | 29/03/2020 | FFC/2019-20/P/44 | 17,151 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 500 | 29/03/2020 | FFC/2019-20/P/45 | 14,055 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 1,100 | 29/03/2020 | FFC/2019-20/P/46 | 32,362 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 800 | 29/03/2020 | FFC/2019-20/P/47 | 10,595 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 590 | 29/03/2020 | FFC/2019-20/P/48 | 57,458 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 2,580 | 29/03/2020 | FFC/2019-20/P/49 | 10,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 500 | 29/03/2020 | FFC/2019-20/P/50 | 9,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 590 | 31/03/2020 | 4THSFC/2019-20/P/13 | 2,580 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 19,165 | 31/03/2020 | 4THSFC/2019-20/P/14 | 8,484 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 16,249 | 31/03/2020 | 4THSFC/2019-20/P/15 | 5,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | 590 | 31/03/2020 | 4THSFC/2019-20/P/16 | 16,249 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | 3,200 | 31/03/2020 | 4THSFC/2019-20/P/17 | 6,660 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | 18,921 | 31/03/2020 | 4THSFC/2019-20/P/18 | 18,921 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | 500 | 31/03/2020 | 4THSFC/2019-20/P/19 | 6,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | 800 | 31/03/2020 | 4THSFC/2019-20/P/20 | 18,480 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | 500 | 31/03/2020 | 4THSFC/2019-20/P/21 | 32,040 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 54,197 | 31/03/2020 | 4THSFC/2019-20/P/22 | 90,158 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 8,484 | 31/03/2020 | 4THSFC/2019-20/P/23 | 10,724 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 10,724 | 31/03/2020 | 4THSFC/2019-20/P/24 | 19,165 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 590 | 31/03/2020 | 4THSFC/2019-20/P/25 | 54,197 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 90,158 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 57,458 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/19 | 590 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/21 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/22 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/23 | 13,553 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 1,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/32 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/33 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/34 | 10,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/35 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 16,414 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/40 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/41 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/42 | 12,539 | ||||||||||||
31/03/2020 | FFC/2019-20/R/43 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/44 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/45 | 19,823 | ||||||||||||
31/03/2020 | FFC/2019-20/R/46 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/47 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/48 | 1,180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/49 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/50 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/51 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/52 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 17,151 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 885 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 21,103 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 1,180 | ||||||||||||
|