Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | 4THSFC/2019-20/R/2 | 5,500 | 17/03/2020 | 4THSFC/2019-20/P/11 | 19,580 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/3 | 20,270 | 17/03/2020 | 4THSFC/2019-20/P/12 | 20,270 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 19,580 | 17/03/2020 | 4THSFC/2019-20/P/13 | 5,500 | |||||||||
24/03/2020 | FFC/2019-20/R/2 | 135,298 | 23/03/2020 | FFC/2019-20/P/11 | 135,298 | |||||||||
24/03/2020 | FFC/2019-20/R/3 | 7,159 | 23/03/2020 | FFC/2019-20/P/12 | 42,865 | |||||||||
24/03/2020 | FFC/2019-20/R/4 | 45,350 | 23/03/2020 | FFC/2019-20/P/13 | 37,141 | |||||||||
24/03/2020 | FFC/2019-20/R/5 | 42,865 | 23/03/2020 | FFC/2019-20/P/14 | 7,159 | |||||||||
24/03/2020 | FFC/2019-20/R/6 | 22,000 | 23/03/2020 | FFC/2019-20/P/15 | 15,280 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 15,280 | 23/03/2020 | FFC/2019-20/P/16 | 38,400 | |||||||||
24/03/2020 | FFC/2019-20/R/8 | 38,400 | 23/03/2020 | FFC/2019-20/P/17 | 22,000 | |||||||||
24/03/2020 | FFC/2019-20/R/9 | 37,141 | 23/03/2020 | FFC/2019-20/P/18 | 45,350 | |||||||||
27/03/2020 | FFC/2019-20/R/10 | 135,298 | 25/03/2020 | FFC/2019-20/P/19 | 135,298 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/5 | 5,800 | 25/03/2020 | FFC/2019-20/P/20 | 42,865 | |||||||||
29/03/2020 | FFC/2019-20/R/11 | 42,865 | 25/03/2020 | FFC/2019-20/P/21 | 37,141 | |||||||||
29/03/2020 | FFC/2019-20/R/12 | 341,464 | 25/03/2020 | FFC/2019-20/P/22 | 52,593 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 7,159 | 25/03/2020 | FFC/2019-20/P/23 | 73,567 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 22,000 | 29/03/2020 | 4THSFC/2019-20/P/14 | 7,159 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 20,270 | 29/03/2020 | 4THSFC/2019-20/P/15 | 15,280 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 15,280 | 29/03/2020 | 4THSFC/2019-20/P/16 | 22,000 | |||||||||
30/03/2020 | FFC/2019-20/R/13 | 73,567 | 29/03/2020 | 4THSFC/2019-20/P/17 | 20,270 | |||||||||
30/03/2020 | FFC/2019-20/R/14 | 52,593 | 29/03/2020 | FFC/2019-20/P/24 | 38,400 | |||||||||
30/03/2020 | FFC/2019-20/R/15 | 42,865 | 29/03/2020 | FFC/2019-20/P/25 | 19,580 | |||||||||
30/03/2020 | FFC/2019-20/R/16 | 135,298 | 29/03/2020 | FFC/2019-20/P/26 | 5,500 | |||||||||
30/03/2020 | FFC/2019-20/R/17 | 52,593 | 29/03/2020 | FFC/2019-20/P/27 | 135,298 | |||||||||
30/03/2020 | FFC/2019-20/R/18 | 37,141 | 29/03/2020 | FFC/2019-20/P/28 | 42,865 | |||||||||
30/03/2020 | FFC/2019-20/R/19 | 19,580 | 29/03/2020 | FFC/2019-20/P/31 | 135,298 | |||||||||
30/03/2020 | FFC/2019-20/R/20 | 73,567 | 29/03/2020 | FFC/2019-20/P/32 | 42,865 | |||||||||
30/03/2020 | FFC/2019-20/R/21 | 5,500 | 29/03/2020 | FFC/2019-20/P/33 | 37,141 | |||||||||
30/03/2020 | FFC/2019-20/R/22 | 135,298 | 29/03/2020 | FFC/2019-20/P/34 | 52,593 | |||||||||
30/03/2020 | FFC/2019-20/R/23 | 37,141 | 29/03/2020 | FFC/2019-20/P/35 | 73,567 | |||||||||
30/03/2020 | FFC/2019-20/R/24 | 38,400 | ||||||||||||
30/03/2020 | FFC/2019-20/R/25 | 42,865 | ||||||||||||
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