Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/6 | 50,885 | 03/03/2020 | 4THSFC/2019-20/P/83 | 16,965 | |||||||||
20/03/2020 | FFC/2019-20/R/7 | 113,791 | 03/03/2020 | 4THSFC/2019-20/P/84 | 16,940 | |||||||||
23/03/2020 | FFC/2019-20/R/8 | 47,572 | 03/03/2020 | 4THSFC/2019-20/P/85 | 16,915 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 600,000 | 03/03/2020 | 4THSFC/2019-20/P/86 | 16,930 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/2 | 201,248 | 03/03/2020 | FFC/2019-20/P/234 | 139,004 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 26,731.25 | 04/03/2020 | 4THSFC/2019-20/P/87 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 1,772,726 | 04/03/2020 | 4THSFC/2019-20/P/88 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 195,549 | 04/03/2020 | FFC/2019-20/P/235 | 167,022 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 235,804 | 04/03/2020 | FFC/2019-20/P/236 | 225,577 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 1,772,726 | 04/03/2020 | FFC/2019-20/P/237 | 152,417 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 12,000 | 04/03/2020 | FFC/2019-20/P/238 | 9,232 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 1,772,726 | 04/03/2020 | FFC/2019-20/P/239 | 14,142 | |||||||||
05/03/2020 | FFC/2019-20/P/240 | 47,936 | ||||||||||||
05/03/2020 | FFC/2019-20/P/241 | 47,586 | ||||||||||||
05/03/2020 | FFC/2019-20/P/242 | 43,960 | ||||||||||||
07/03/2020 | FFC/2019-20/P/243 | 58,380 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/89 | 136,358 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/90 | 308,403 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/91 | 131,076 | ||||||||||||
13/03/2020 | FFC/2019-20/P/244 | 26,488 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/92 | 16,965 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/93 | 16,945 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/94 | 17,000 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/95 | 16,995 | ||||||||||||
14/03/2020 | 4THSFC/2019-20/P/96 | 16,910 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/97 | 16,640 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/98 | 16,795 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/99 | 16,910 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/100 | 59,609 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/101 | 59,609 | ||||||||||||
19/03/2020 | FFC/2019-20/P/248 | 73,717 | ||||||||||||
19/03/2020 | FFC/2019-20/P/249 | 45,001 | ||||||||||||
19/03/2020 | FFC/2019-20/P/250 | 164,676 | ||||||||||||
19/03/2020 | FFC/2019-20/P/251 | 55,860 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/102 | 31,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/252 | 88,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/253 | 164,676 | ||||||||||||
22/03/2020 | FFC/2019-20/P/254 | 47,572 | ||||||||||||
22/03/2020 | FFC/2019-20/P/255 | 47,922 | ||||||||||||
22/03/2020 | FFC/2019-20/P/256 | 33,782 | ||||||||||||
23/03/2020 | FFC/2019-20/P/257 | 4,970 | ||||||||||||
23/03/2020 | FFC/2019-20/P/258 | 47,572 | ||||||||||||
24/03/2020 | FFC/2019-20/P/259 | 63,934 | ||||||||||||
24/03/2020 | FFC/2019-20/P/260 | 47,122 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/103 | 24,585 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/104 | 172,674 | ||||||||||||
27/03/2020 | FFC/2019-20/P/261 | 4,198 | ||||||||||||
27/03/2020 | FFC/2019-20/P/262 | 190,363 | ||||||||||||
27/03/2020 | FFC/2019-20/P/263 | 209,926 | ||||||||||||
27/03/2020 | FFC/2019-20/P/264 | 6,313 | ||||||||||||
27/03/2020 | FFC/2019-20/P/265 | 5,938 | ||||||||||||
28/03/2020 | FFC/2019-20/P/266 | 211,811 | ||||||||||||
28/03/2020 | FFC/2019-20/P/267 | 181,907 | ||||||||||||
28/03/2020 | FFC/2019-20/P/268 | 31,990 | ||||||||||||
28/03/2020 | FFC/2019-20/P/269 | 272,887 | ||||||||||||
28/03/2020 | FFC/2019-20/P/270 | 127,942 | ||||||||||||
28/03/2020 | FFC/2019-20/P/271 | 236,957 | ||||||||||||
28/03/2020 | FFC/2019-20/P/272 | 211,223 | ||||||||||||
28/03/2020 | FFC/2019-20/P/273 | 364,615 | ||||||||||||
28/03/2020 | FFC/2019-20/P/274 | 4,992 | ||||||||||||
28/03/2020 | FFC/2019-20/P/275 | 37,621 | ||||||||||||
28/03/2020 | FFC/2019-20/P/276 | 2,936 | ||||||||||||
28/03/2020 | FFC/2019-20/P/277 | 6,625 | ||||||||||||
29/03/2020 | FFC/2019-20/P/278 | 237,770 | ||||||||||||
29/03/2020 | FFC/2019-20/P/279 | 122,781 | ||||||||||||
29/03/2020 | FFC/2019-20/P/280 | 112,577 | ||||||||||||
29/03/2020 | FFC/2019-20/P/281 | 269,925 | ||||||||||||
29/03/2020 | FFC/2019-20/P/282 | 282,151 | ||||||||||||
30/03/2020 | FFC/2019-20/P/283 | 20,322 | ||||||||||||
30/03/2020 | FFC/2019-20/P/284 | 2,798 | ||||||||||||
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