Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 30,805 | 18/03/2020 | 4THSFC/2019-20/P/7 | 57,342 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 506,204 | 18/03/2020 | 4THSFC/2019-20/P/8 | 10,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 506,200 | 18/03/2020 | 4THSFC/2019-20/P/9 | 20,900 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 171,060 | 18/03/2020 | FFC/2019-20/P/32 | 43,640 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 119,000 | 19/03/2020 | FFC/2019-20/P/33 | 249,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 32,360 | 22/03/2020 | 4THSFC/2019-20/P/10 | 216,452 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,950 | 22/03/2020 | 4THSFC/2019-20/P/11 | 229,631 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,770 | 22/03/2020 | 4THSFC/2019-20/P/12 | 212,168 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,770 | 22/03/2020 | 4THSFC/2019-20/P/13 | 221,300 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 590 | 22/03/2020 | 4THSFC/2019-20/P/14 | 80,510 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,950 | 22/03/2020 | FFC/2019-20/P/34 | 188,694 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,065 | 23/03/2020 | 4THSFC/2019-20/P/15 | 239,605 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,770 | 23/03/2020 | 4THSFC/2019-20/P/16 | 37,300 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,180 | 23/03/2020 | FFC/2019-20/P/35 | 78,020 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 41,455 | 23/03/2020 | FFC/2019-20/P/36 | 101,385 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 59,524 | 23/03/2020 | FFC/2019-20/P/37 | 178,347 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 8,200 | 23/03/2020 | FFC/2019-20/P/38 | 50,586 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,200 | 23/03/2020 | FFC/2019-20/P/39 | 166,343 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 15,000 | 27/03/2020 | FFC/2019-20/P/40 | 129,379 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,880 | 31/03/2020 | 4THSFC/2019-20/P/17 | 151,360 | |||||||||
31/03/2020 | FFC/2019-20/P/41 | 7,080 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 2,065 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 8,780 | ||||||||||||
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