Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/2 | 10,000 | 05/03/2020 | FFC/2019-20/P/48 | 199,500 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 186,751 | 24/03/2020 | FFC/2019-20/P/49 | 40,871 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 4,322 | 24/03/2020 | FFC/2019-20/P/50 | 41,855 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 983,782 | 24/03/2020 | FFC/2019-20/P/51 | 36,580 | |||||||||
29/03/2020 | FFC/2019-20/R/7 | 5,231 | 24/03/2020 | FFC/2019-20/P/52 | 105,698 | |||||||||
29/03/2020 | FFC/2019-20/R/8 | 7,812 | 24/03/2020 | FFC/2019-20/P/53 | 13,736 | |||||||||
29/03/2020 | FFC/2019-20/R/9 | 14,262 | 27/03/2020 | FFC/2019-20/P/55 | 20,693 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 186,751 | 27/03/2020 | FFC/2019-20/P/56 | 16,613 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 5,000 | 27/03/2020 | FFC/2019-20/P/57 | 52,598 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 5,000 | 27/03/2020 | FFC/2019-20/P/58 | 6,934 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 5,000 | 27/03/2020 | FFC/2019-20/P/59 | 11,759 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 5,000 | 27/03/2020 | FFC/2019-20/P/60 | 24,381 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 64,587 | 27/03/2020 | FFC/2019-20/P/61 | 5,908 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 0.01 | 28/03/2020 | FFC/2019-20/P/62 | 123,651 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 62,388.34 | 28/03/2020 | FFC/2019-20/P/63 | 38,281 | |||||||||
31/03/2020 | IIISFC/2019-20/R/1 | 0.01 | 28/03/2020 | FFC/2019-20/P/64 | 129,018 | |||||||||
31/03/2020 | IIISFC/2019-20/R/2 | 0.01 | 28/03/2020 | FFC/2019-20/P/65 | 67,554 | |||||||||
28/03/2020 | FFC/2019-20/P/66 | 38,721 | ||||||||||||
28/03/2020 | FFC/2019-20/P/67 | 110,418 | ||||||||||||
28/03/2020 | FFC/2019-20/P/68 | 28,118 | ||||||||||||
28/03/2020 | FFC/2019-20/P/69 | 25,350 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/6 | 166,944.99 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/7 | 481,613 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 402,663 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/2 | 892 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/70 | 617,110 | ||||||||||||
31/03/2020 | THFC/2019-20/P/2 | 1,011.85 | ||||||||||||
31/03/2020 | THFC/2019-20/P/70 | 983 | ||||||||||||
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