Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 150,796 | 14/03/2020 | 4THSFC/2019-20/P/11 | 7,176 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 136,814 | 14/03/2020 | 4THSFC/2019-20/P/12 | 20,343 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 5,013 | 14/03/2020 | 4THSFC/2019-20/P/13 | 18,172 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 39,066 | 14/03/2020 | 4THSFC/2019-20/P/14 | 9,450 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 10,500 | 14/03/2020 | 4THSFC/2019-20/P/15 | 15,150 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 14,700 | 14/03/2020 | 4THSFC/2019-20/P/16 | 15,750 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 40,950 | 14/03/2020 | 4THSFC/2019-20/P/17 | 51,920 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 77,880 | 14/03/2020 | FFC/2019-20/P/42 | 48,823 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 17,652 | 14/03/2020 | FFC/2019-20/P/43 | 30,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 34,650 | 14/03/2020 | FFC/2019-20/P/44 | 103,840 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 32,232 | 14/03/2020 | FFC/2019-20/P/45 | 30,450 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 32,232 | 14/03/2020 | FFC/2019-20/P/46 | 30,300 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 23,440 | 14/03/2020 | FFC/2019-20/P/47 | 103,840 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 29,101 | 14/03/2020 | FFC/2019-20/P/48 | 30,450 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 118,119 | 28/03/2020 | FFC/2019-20/P/49 | 3,360 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 20,577 | 30/03/2020 | 4THSFC/2019-20/P/18 | 5,013 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 14,691 | 30/03/2020 | 4THSFC/2019-20/P/19 | 39,066 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 14,691 | 30/03/2020 | 4THSFC/2019-20/P/20 | 17,652 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 51,920 | 30/03/2020 | 4THSFC/2019-20/P/21 | 136,814 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 76,656 | 30/03/2020 | 4THSFC/2019-20/P/22 | 14,700 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 35,305 | 30/03/2020 | 4THSFC/2019-20/P/23 | 32,232 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 27,906 | 30/03/2020 | 4THSFC/2019-20/P/24 | 34,650 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 38,940 | 30/03/2020 | 4THSFC/2019-20/P/25 | 77,880 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 22,050 | 30/03/2020 | 4THSFC/2019-20/P/26 | 32,232 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 25,416 | 30/03/2020 | 4THSFC/2019-20/P/27 | 40,950 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 20,730 | 30/03/2020 | 4THSFC/2019-20/P/28 | 10,500 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 23,440 | 30/03/2020 | FFC/2019-20/P/50 | 14,691 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 77,880 | 30/03/2020 | FFC/2019-20/P/51 | 76,656 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 22,326 | 30/03/2020 | FFC/2019-20/P/52 | 23,440 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 35,700 | 30/03/2020 | FFC/2019-20/P/53 | 14,691 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 10,021 | 30/03/2020 | FFC/2019-20/P/54 | 76,656 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 13,257 | 30/03/2020 | FFC/2019-20/P/55 | 23,440 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 64,900 | 30/03/2020 | FFC/2019-20/P/56 | 21,528 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 76,656 | 30/03/2020 | FFC/2019-20/P/57 | 26,250 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 32,550 | 30/03/2020 | FFC/2019-20/P/58 | 77,880 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 11,647 | 30/03/2020 | FFC/2019-20/P/59 | 11,647 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 21,528 | 30/03/2020 | FFC/2019-20/P/60 | 10,021 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 26,250 | 30/03/2020 | FFC/2019-20/P/61 | 35,305 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 26,250 | 30/03/2020 | FFC/2019-20/P/62 | 13,257 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 16,800 | 30/03/2020 | FFC/2019-20/P/63 | 20,577 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 38,940 | 30/03/2020 | FFC/2019-20/P/64 | 29,101 | |||||||||
30/03/2020 | FFC/2019-20/P/65 | 27,906 | ||||||||||||
30/03/2020 | FFC/2019-20/P/66 | 35,700 | ||||||||||||
30/03/2020 | FFC/2019-20/P/67 | 64,900 | ||||||||||||
30/03/2020 | FFC/2019-20/P/68 | 20,730 | ||||||||||||
30/03/2020 | FFC/2019-20/P/69 | 32,550 | ||||||||||||
30/03/2020 | FFC/2019-20/P/70 | 51,920 | ||||||||||||
30/03/2020 | FFC/2019-20/P/71 | 118,119 | ||||||||||||
30/03/2020 | FFC/2019-20/P/72 | 16,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/73 | 22,050 | ||||||||||||
30/03/2020 | FFC/2019-20/P/74 | 38,940 | ||||||||||||
30/03/2020 | FFC/2019-20/P/75 | 22,326 | ||||||||||||
30/03/2020 | FFC/2019-20/P/76 | 26,250 | ||||||||||||
30/03/2020 | FFC/2019-20/P/77 | 38,940 | ||||||||||||
30/03/2020 | FFC/2019-20/P/78 | 25,416 | ||||||||||||
|