Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/2 | 176,473 | 06/03/2020 | FFC/2019-20/P/14 | 2,321 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | 176,473 | 06/03/2020 | FFC/2019-20/P/15 | 2,054 | |||||||||
20/03/2020 | FFC/2019-20/R/2 | 929,523 | 06/03/2020 | FFC/2019-20/P/16 | 1,342 | |||||||||
20/03/2020 | FFC/2019-20/R/3 | 62,213 | 06/03/2020 | FFC/2019-20/P/17 | 3,519 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 2,210 | 06/03/2020 | FFC/2019-20/P/18 | 2,407 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 24,892 | 06/03/2020 | FFC/2019-20/P/19 | 1,487 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 37,125 | 06/03/2020 | FFC/2019-20/P/20 | 2,837 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 24,897 | 06/03/2020 | FFC/2019-20/P/21 | 4,479 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 41,671 | 06/03/2020 | FFC/2019-20/P/22 | 5,867 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 37,125 | 06/03/2020 | FFC/2019-20/P/23 | 4,029 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 28,938 | 09/03/2020 | 4THSFC/2019-20/P/10 | 26,376 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 24,882 | 09/03/2020 | 4THSFC/2019-20/P/11 | 26,386 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 25,690 | 09/03/2020 | 4THSFC/2019-20/P/12 | 26,371 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 40,761 | 09/03/2020 | 4THSFC/2019-20/P/13 | 26,376 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 3,719 | 09/03/2020 | 4THSFC/2019-20/P/9 | 26,381 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 20,020 | 10/03/2020 | FFC/2019-20/P/24 | 2,089 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 25,146 | 20/03/2020 | 4THSFC/2019-20/P/15 | 72,907 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,420 | 20/03/2020 | 4THSFC/2019-20/P/16 | 18,788 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 49,500 | 20/03/2020 | FFC/2019-20/P/25 | 129,414 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 5,042 | 20/03/2020 | FFC/2019-20/P/26 | 87,656 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 47,163 | 20/03/2020 | FFC/2019-20/P/27 | 73,953 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 35,516 | 20/03/2020 | FFC/2019-20/P/28 | 5,988 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 16,926 | 21/03/2020 | 4THSFC/2019-20/P/17 | 84,013 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 36,748 | 21/03/2020 | 4THSFC/2019-20/P/18 | 1,087 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 49,500 | 21/03/2020 | FFC/2019-20/P/29 | 65,796 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 33,480 | 21/03/2020 | FFC/2019-20/P/30 | 136,281 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 49,500 | 21/03/2020 | FFC/2019-20/P/31 | 100,842 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 37,125 | 21/03/2020 | FFC/2019-20/P/32 | 5,291 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 36,462 | 24/03/2020 | 4THSFC/2019-20/P/19 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 26,208 | 30/03/2020 | 4THSFC/2019-20/P/20 | 217,239 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 3,737 | 30/03/2020 | 4THSFC/2019-20/P/21 | 24,897 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 22,646 | 30/03/2020 | 4THSFC/2019-20/P/22 | 24,892 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 30,496 | 30/03/2020 | 4THSFC/2019-20/P/23 | 24,882 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 28,331 | 30/03/2020 | FFC/2019-20/P/33 | 209,476 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 37,125 | 30/03/2020 | FFC/2019-20/P/34 | 189,735 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 24,024 | 30/03/2020 | FFC/2019-20/P/35 | 335,894 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 36,849 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 37,125 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 18,564 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 25,452 | ||||||||||||
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