Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 229,039 | 03/03/2020 | 4THSFC/2019-20/P/7 | 1,996 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 28,648.81 | 18/03/2020 | FFC/2019-20/P/10 | 118,405 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 12,832 | 18/03/2020 | FFC/2019-20/P/11 | 17,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 67,600 | 18/03/2020 | FFC/2019-20/P/12 | 115,003 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 4,800 | 18/03/2020 | FFC/2019-20/P/13 | 14,600 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,200 | 18/03/2020 | FFC/2019-20/P/6 | 242,558 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,200 | 18/03/2020 | FFC/2019-20/P/7 | 29,800 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 43,103 | 18/03/2020 | FFC/2019-20/P/8 | 52,906 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,800 | 18/03/2020 | FFC/2019-20/P/9 | 5,300 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,200 | 20/03/2020 | FFC/2019-20/P/14 | 321,068 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 1,600 | 20/03/2020 | FFC/2019-20/P/15 | 36,500 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,200 | 29/03/2020 | 4THSFC/2019-20/P/8 | 31,500 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,200 | 29/03/2020 | 4THSFC/2019-20/P/9 | 82,332 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 2,100 | 30/03/2020 | 4THSFC/2019-20/P/10 | 67,600 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 900 | 30/03/2020 | 4THSFC/2019-20/P/11 | 12,832 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 1,200 | 30/03/2020 | 4THSFC/2019-20/P/12 | 4,800 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 900 | 30/03/2020 | FFC/2019-20/P/16 | 4,910 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 2,100 | 30/03/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 1,200 | 30/03/2020 | FFC/2019-20/P/18 | 99,577 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 2,400 | 30/03/2020 | FFC/2019-20/P/19 | 29,300 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,200 | 30/03/2020 | FFC/2019-20/P/20 | 167,304 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 1,800 | 30/03/2020 | FFC/2019-20/P/21 | 17,000 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 1,200 | 30/03/2020 | FFC/2019-20/P/22 | 60,299 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 1,800 | 30/03/2020 | FFC/2019-20/P/23 | 17,600 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 1,200 | 30/03/2020 | FFC/2019-20/P/24 | 103,483 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 60,299 | 30/03/2020 | FFC/2019-20/P/25 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 1,600 | 30/03/2020 | FFC/2019-20/P/26 | 43,103 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 2,100 | 30/03/2020 | FFC/2019-20/P/27 | 6,600 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 1,200 | 30/03/2020 | FFC/2019-20/P/28 | 117,609 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 1,200 | 30/03/2020 | FFC/2019-20/P/29 | 34,300 | |||||||||
31/03/2020 | FFC/2019-20/R/35 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/36 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 167,304 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/40 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/41 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/42 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/43 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/44 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/45 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/46 | 99,577 | ||||||||||||
31/03/2020 | FFC/2019-20/R/47 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/48 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/49 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/50 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/51 | 600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/52 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/53 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/54 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/55 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/56 | 117,609 | ||||||||||||
31/03/2020 | FFC/2019-20/R/57 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/58 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/59 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/60 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/61 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/62 | 103,483 | ||||||||||||
31/03/2020 | FFC/2019-20/R/63 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/64 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/65 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/66 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/67 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/68 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/69 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/70 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/71 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/72 | 2,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/73 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/74 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/75 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/76 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/R/77 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/78 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/79 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/80 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/81 | 2,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/82 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/83 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/84 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/85 | 1,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/86 | 4,910 | ||||||||||||
31/03/2020 | FFC/2019-20/R/87 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 1,200 | ||||||||||||
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