Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/10 | 3,540 | 02/03/2020 | FFC/2019-20/P/175 | 21,872 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 2,655 | 02/03/2020 | FFC/2019-20/P/176 | 21,087 | |||||||||
07/03/2020 | FFC/2019-20/R/12 | 4,425 | 02/03/2020 | FFC/2019-20/P/177 | 14,526 | |||||||||
07/03/2020 | FFC/2019-20/R/13 | 4,425 | 02/03/2020 | FFC/2019-20/P/178 | 15,916 | |||||||||
07/03/2020 | FFC/2019-20/R/14 | 2,950 | 04/03/2020 | FFC/2019-20/P/180 | 36,012 | |||||||||
07/03/2020 | FFC/2019-20/R/15 | 8,250 | 04/03/2020 | FFC/2019-20/P/181 | 2,100 | |||||||||
07/03/2020 | FFC/2019-20/R/16 | 4,425 | 04/03/2020 | FFC/2019-20/P/182 | 36,816 | |||||||||
07/03/2020 | FFC/2019-20/R/17 | 6,628 | 04/03/2020 | FFC/2019-20/P/183 | 38,232 | |||||||||
07/03/2020 | FFC/2019-20/R/18 | 8,250 | 04/03/2020 | FFC/2019-20/P/184 | 38,232 | |||||||||
07/03/2020 | FFC/2019-20/R/19 | 4,425 | 04/03/2020 | FFC/2019-20/P/185 | 38,232 | |||||||||
07/03/2020 | FFC/2019-20/R/20 | 8,250 | 04/03/2020 | FFC/2019-20/P/186 | 33,392 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 8,250 | 04/03/2020 | FFC/2019-20/P/187 | 4,537 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 4,425 | 04/03/2020 | FFC/2019-20/P/188 | 48,144 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 8,250 | 04/03/2020 | FFC/2019-20/P/189 | 49,560 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 4,425 | 04/03/2020 | FFC/2019-20/P/190 | 2,862 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 4,425 | 04/03/2020 | FFC/2019-20/P/191 | 47,712 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 4,425 | 04/03/2020 | FFC/2019-20/P/192 | 47,712 | |||||||||
07/03/2020 | FFC/2019-20/R/9 | 4,425 | 04/03/2020 | FFC/2019-20/P/193 | 47,712 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/6 | 393,910 | 04/03/2020 | FFC/2019-20/P/194 | 47,712 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/7 | 27,192 | 04/03/2020 | FFC/2019-20/P/195 | 7,952 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 393,910 | 05/03/2020 | FFC/2019-20/P/196 | 6,628 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 133,062 | 05/03/2020 | FFC/2019-20/P/197 | 35,980 | |||||||||
05/03/2020 | FFC/2019-20/P/198 | 21,240 | ||||||||||||
06/03/2020 | FFC/2019-20/P/199 | 16,500 | ||||||||||||
06/03/2020 | FFC/2019-20/P/200 | 16,500 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/12 | 47,712 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/13 | 47,712 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/14 | 47,712 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/15 | 47,712 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/16 | 7,952 | ||||||||||||
13/03/2020 | FFC/2019-20/P/202 | 7,637 | ||||||||||||
13/03/2020 | FFC/2019-20/P/203 | 45,063 | ||||||||||||
13/03/2020 | FFC/2019-20/P/204 | 42,164 | ||||||||||||
13/03/2020 | FFC/2019-20/P/205 | 44,431 | ||||||||||||
13/03/2020 | FFC/2019-20/P/206 | 77,207 | ||||||||||||
13/03/2020 | FFC/2019-20/P/207 | 295 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/17 | 48,500 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/18 | 7,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/209 | 56,785 | ||||||||||||
18/03/2020 | FFC/2019-20/P/210 | 10,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/211 | 52,185 | ||||||||||||
18/03/2020 | FFC/2019-20/P/212 | 37,740 | ||||||||||||
18/03/2020 | FFC/2019-20/P/213 | 6,628 | ||||||||||||
23/03/2020 | FFC/2019-20/P/215 | 23,685 | ||||||||||||
23/03/2020 | FFC/2019-20/P/216 | 14,889 | ||||||||||||
23/03/2020 | FFC/2019-20/P/217 | 3,172 | ||||||||||||
23/03/2020 | FFC/2019-20/P/218 | 55,243 | ||||||||||||
23/03/2020 | FFC/2019-20/P/219 | 19,125 | ||||||||||||
24/03/2020 | FFC/2019-20/P/220 | 9,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/222 | 16,001 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/19 | 8,915 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/20 | 27,634 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/21 | 4,111 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/22 | 15,960 | ||||||||||||
30/03/2020 | FFC/2019-20/P/226 | 9,500 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 966 | ||||||||||||
|