Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/3 | 19,703 | 03/03/2020 | 4THSFC/2019-20/P/8 | 84,120 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/4 | 231,396 | 03/03/2020 | FFC/2019-20/P/53 | 15,138 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/5 | 23,082 | 03/03/2020 | FFC/2019-20/P/54 | 68,775 | |||||||||
04/03/2020 | FFC/2019-20/R/2 | 1,218,817 | 03/03/2020 | FFC/2019-20/P/55 | 6,058 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 11,978 | 03/03/2020 | FFC/2019-20/P/56 | 9,024 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 760 | 03/03/2020 | FFC/2019-20/P/57 | 109,630 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 20,000 | 03/03/2020 | FFC/2019-20/P/58 | 15,960 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 728 | 03/03/2020 | FFC/2019-20/P/59 | 66,042 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | 728 | 03/03/2020 | FFC/2019-20/P/60 | 91,025 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/15 | 546 | 03/03/2020 | FFC/2019-20/P/61 | 91,025 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/16 | 728 | 12/03/2020 | 4THSFC/2019-20/P/10 | 179,530 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/17 | 546 | 12/03/2020 | 4THSFC/2019-20/P/9 | 80,500 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/18 | 24,234 | 12/03/2020 | FFC/2019-20/P/62 | 168,420 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/19 | 1,600 | 22/03/2020 | 4THSFC/2019-20/P/11 | 11,550 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/20 | 364 | 22/03/2020 | 4THSFC/2019-20/P/12 | 3,416 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/21 | 37,134 | 22/03/2020 | 4THSFC/2019-20/P/13 | 24,234 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/22 | 1,200 | 22/03/2020 | 4THSFC/2019-20/P/14 | 7,596 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/23 | 546 | 22/03/2020 | 4THSFC/2019-20/P/15 | 37,134 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/24 | 11,550 | 22/03/2020 | 4THSFC/2019-20/P/16 | 11,978 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/25 | 1,092 | 22/03/2020 | 4THSFC/2019-20/P/17 | 6,254 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/26 | 1,092 | 22/03/2020 | 4THSFC/2019-20/P/18 | 19,200 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/27 | 546 | 22/03/2020 | 4THSFC/2019-20/P/19 | 20,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/28 | 19,200 | 22/03/2020 | FFC/2019-20/P/63 | 60,700 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/29 | 910 | 22/03/2020 | FFC/2019-20/P/64 | 60,700 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/31 | 231,396 | 22/03/2020 | FFC/2019-20/P/65 | 60,700 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 2,400 | 22/03/2020 | FFC/2019-20/P/66 | 60,800 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 1,520 | 22/03/2020 | FFC/2019-20/P/67 | 60,800 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 760 | 22/03/2020 | FFC/2019-20/P/68 | 60,800 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 1,200 | 22/03/2020 | FFC/2019-20/P/69 | 60,800 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 2,366 | 22/03/2020 | FFC/2019-20/P/70 | 60,800 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 2,366 | 22/03/2020 | FFC/2019-20/P/71 | 60,800 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 1,638 | 22/03/2020 | FFC/2019-20/P/72 | 54,569 | |||||||||
25/03/2020 | FFC/2019-20/R/13 | 1,638 | 22/03/2020 | FFC/2019-20/P/73 | 19,253 | |||||||||
25/03/2020 | FFC/2019-20/R/14 | 136,852 | 22/03/2020 | FFC/2019-20/P/74 | 17,094 | |||||||||
25/03/2020 | FFC/2019-20/R/15 | 1,900 | 22/03/2020 | FFC/2019-20/P/75 | 14,198 | |||||||||
25/03/2020 | FFC/2019-20/R/16 | 54,569 | 22/03/2020 | FFC/2019-20/P/76 | 8,547 | |||||||||
25/03/2020 | FFC/2019-20/R/17 | 1,638 | 22/03/2020 | FFC/2019-20/P/77 | 26,273 | |||||||||
25/03/2020 | FFC/2019-20/R/18 | 60,800 | 22/03/2020 | FFC/2019-20/P/78 | 19,188 | |||||||||
25/03/2020 | FFC/2019-20/R/19 | 5,200 | 22/03/2020 | FFC/2019-20/P/79 | 136,852 | |||||||||
25/03/2020 | FFC/2019-20/R/20 | 19,253 | 22/03/2020 | FFC/2019-20/P/80 | 13,946 | |||||||||
25/03/2020 | FFC/2019-20/R/21 | 60,700 | 22/03/2020 | FFC/2019-20/P/81 | 43,846 | |||||||||
25/03/2020 | FFC/2019-20/R/22 | 1,638 | 24/03/2020 | FFC/2019-20/P/82 | 85,419 | |||||||||
25/03/2020 | FFC/2019-20/R/23 | 1,638 | ||||||||||||
25/03/2020 | FFC/2019-20/R/24 | 3,200 | ||||||||||||
25/03/2020 | FFC/2019-20/R/25 | 2,960 | ||||||||||||
25/03/2020 | FFC/2019-20/R/26 | 3,200 | ||||||||||||
25/03/2020 | FFC/2019-20/R/27 | 17,094 | ||||||||||||
25/03/2020 | FFC/2019-20/R/28 | 60,800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/29 | 60,700 | ||||||||||||
25/03/2020 | FFC/2019-20/R/3 | 2,366 | ||||||||||||
25/03/2020 | FFC/2019-20/R/30 | 60,700 | ||||||||||||
25/03/2020 | FFC/2019-20/R/31 | 8,547 | ||||||||||||
25/03/2020 | FFC/2019-20/R/32 | 13,946 | ||||||||||||
25/03/2020 | FFC/2019-20/R/33 | 1,638 | ||||||||||||
25/03/2020 | FFC/2019-20/R/34 | 60,800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/4 | 60,800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/5 | 60,800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/6 | 60,800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/7 | 26,273 | ||||||||||||
25/03/2020 | FFC/2019-20/R/8 | 85,419 | ||||||||||||
25/03/2020 | FFC/2019-20/R/9 | 43,846 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/30 | 231,396 | ||||||||||||
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