Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | 39,567 | 03/03/2020 | 4THSFC/2019-20/P/23 | 12,300 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 551,942 | 03/03/2020 | 4THSFC/2019-20/P/24 | 3,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 91,203 | 03/03/2020 | FFC/2019-20/P/44 | 23,710 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 12,136 | 03/03/2020 | FFC/2019-20/P/45 | 54,465 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 13,755 | 26/03/2020 | FFC/2019-20/P/50 | 123,965 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 6,500 | 26/03/2020 | FFC/2019-20/P/51 | 99,687 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 8,400 | 26/03/2020 | FFC/2019-20/P/52 | 55,787 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 6,500 | 26/03/2020 | FFC/2019-20/P/53 | 122,965 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 11,975 | 29/03/2020 | FFC/2019-20/P/54 | 175,584 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 6,300 | 29/03/2020 | FFC/2019-20/P/55 | 57,516 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 6,300 | 29/03/2020 | FFC/2019-20/P/56 | 69,924 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 6,600 | 29/03/2020 | FFC/2019-20/P/57 | 97,490 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 7,000 | 29/03/2020 | FFC/2019-20/P/58 | 1,701 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 12,055 | 30/03/2020 | FFC/2019-20/P/59 | 85,245 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 7,200 | 30/03/2020 | FFC/2019-20/P/60 | 81,786 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 7,000 | 30/03/2020 | FFC/2019-20/P/61 | 106,936 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 8,400 | 30/03/2020 | FFC/2019-20/P/62 | 23,125 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 7,200 | 31/03/2020 | FFC/2019-20/P/63 | 13,460 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 7,800 | 31/03/2020 | FFC/2019-20/P/64 | 21,700 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 6,300 | 31/03/2020 | FFC/2019-20/P/65 | 12,376 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 13,460 | 31/03/2020 | FFC/2019-20/P/66 | 22,000 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 7,000 | 31/03/2020 | FFC/2019-20/P/67 | 13,755 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 5,400 | 31/03/2020 | FFC/2019-20/P/68 | 19,700 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 8,400 | 31/03/2020 | FFC/2019-20/P/69 | 12,136 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 7,000 | 31/03/2020 | FFC/2019-20/P/70 | 20,800 | |||||||||
31/03/2020 | FFC/2019-20/R/35 | 5,400 | 31/03/2020 | FFC/2019-20/P/71 | 11,975 | |||||||||
31/03/2020 | FFC/2019-20/P/72 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 12,055 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 20,500 | ||||||||||||
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