Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | BPB/2019-20/R/3 | 873,000 | 07/03/2020 | BPB/2019-20/P/10 | 78,932 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 5,096 | 07/03/2020 | BPB/2019-20/P/7 | 22,932 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 2,548 | 07/03/2020 | BPB/2019-20/P/8 | 22,932 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 5,096 | 07/03/2020 | BPB/2019-20/P/9 | 63,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 2,548 | 17/03/2020 | FFC/2019-20/P/114 | 35,308 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 5,096 | 17/03/2020 | FFC/2019-20/P/115 | 28,756 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 93,639 | 25/03/2020 | 4THSFC/2019-20/P/12 | 4,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 5,096 | 25/03/2020 | 4THSFC/2019-20/P/13 | 60,900 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 5,096 | 25/03/2020 | 4THSFC/2019-20/P/14 | 17,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 5,096 | 25/03/2020 | 4THSFC/2019-20/P/15 | 9,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 2,548 | 25/03/2020 | 4THSFC/2019-20/P/16 | 21,392 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 4,500 | 25/03/2020 | 4THSFC/2019-20/P/17 | 28,440 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 2,548 | 25/03/2020 | 4THSFC/2019-20/P/18 | 33,980 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 2,548 | 25/03/2020 | FFC/2019-20/P/116 | 25,200 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 5,096 | 25/03/2020 | FFC/2019-20/P/117 | 32,862 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,820 | 25/03/2020 | FFC/2019-20/P/118 | 11,102 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,548 | 26/03/2020 | 4THSFC/2019-20/P/19 | 9,100 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,820 | 26/03/2020 | 4THSFC/2019-20/P/20 | 77,880 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,820 | 26/03/2020 | 4THSFC/2019-20/P/21 | 10,920 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 73,080 | 30/03/2020 | 4THSFC/2019-20/P/22 | 15,288 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 2,548 | 30/03/2020 | 4THSFC/2019-20/P/23 | 28,028 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 2,548 | 30/03/2020 | 4THSFC/2019-20/P/24 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 2,548 | 31/03/2020 | 4THSFC/2019-20/P/25 | 93,639 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 1,820 | 31/03/2020 | FFC/2019-20/P/119 | 26,100 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 5,096 | 31/03/2020 | FFC/2019-20/P/120 | 73,080 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 3,640 | 31/03/2020 | FFC/2019-20/P/121 | 18,200 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 3,640 | 31/03/2020 | FFC/2019-20/P/122 | 25,480 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,820 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,820 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,548 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 26,100 | ||||||||||||
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