Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 436,724 | 01/03/2020 | 4THSFC/2019-20/P/17 | 92,300 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/5 | 42,000 | 01/03/2020 | 4THSFC/2019-20/P/18 | 32,300 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/6 | 51,480 | 01/03/2020 | 4THSFC/2019-20/P/19 | 300 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 51,480 | 01/03/2020 | 4THSFC/2019-20/P/20 | 300 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 585,756 | 01/03/2020 | 4THSFC/2019-20/P/21 | 300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 500 | 01/03/2020 | 4THSFC/2019-20/P/22 | 300 | |||||||||
01/03/2020 | FFC/2019-20/P/100 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/101 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/88 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/89 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/90 | 35,200 | ||||||||||||
01/03/2020 | FFC/2019-20/P/91 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/92 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/93 | 18,200 | ||||||||||||
01/03/2020 | FFC/2019-20/P/94 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/95 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/96 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/97 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/98 | 300 | ||||||||||||
01/03/2020 | FFC/2019-20/P/99 | 300 | ||||||||||||
02/03/2020 | FFC/2019-20/P/102 | 15,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/103 | 2,000 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/23 | 25,443 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/24 | 65,642 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/25 | 25,186 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/26 | 30,030 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/27 | 300 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/28 | 26,648 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/29 | 26,648 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/30 | 65,920 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/31 | 42,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/32 | 42,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/33 | 42,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/34 | 4,800 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/35 | 300 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/36 | 24,360 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/37 | 51,480 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/38 | 51,480 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/39 | 500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/40 | 51,480 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/41 | 1,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/42 | 72,322 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/43 | 74,709 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/44 | 20,944 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/45 | 20,944 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/46 | 300 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/48 | 15,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/52 | 29,700 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/53 | 15,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/54 | 300 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/55 | 13,808 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/56 | 55,851 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/57 | 16,898 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/58 | 300 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/59 | 108,815 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/60 | 28,944 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/61 | 17,907 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/62 | 27,188 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/63 | 300 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/64 | 11,056 | ||||||||||||
|