Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 296,774 | 18/03/2020 | 4THSFC/2019-20/P/10 | 14,700 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/7 | 31,410 | 18/03/2020 | 4THSFC/2019-20/P/11 | 94,847 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/10 | 31,500 | 18/03/2020 | 4THSFC/2019-20/P/9 | 31,500 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/8 | 94,847 | 18/03/2020 | FFC/2019-20/P/7 | 23,520 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/9 | 14,700 | 19/03/2020 | FFC/2019-20/P/10 | 153,056 | |||||||||
20/03/2020 | FFC/2019-20/R/4 | 103,374 | 19/03/2020 | FFC/2019-20/P/11 | 110,088 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 9,800 | 19/03/2020 | FFC/2019-20/P/12 | 9,800 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 23,520 | 19/03/2020 | FFC/2019-20/P/8 | 137,553 | |||||||||
20/03/2020 | FFC/2019-20/R/7 | 137,553 | 19/03/2020 | FFC/2019-20/P/9 | 103,374 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 110,088 | 26/03/2020 | 4THSFC/2019-20/P/12 | 94,847 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 153,056 | 26/03/2020 | 4THSFC/2019-20/P/13 | 18,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 2,800 | 26/03/2020 | 4THSFC/2019-20/P/14 | 15,845 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 23,500 | 26/03/2020 | 4THSFC/2019-20/P/15 | 5,340 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 15,845 | 26/03/2020 | 4THSFC/2019-20/P/16 | 31,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 31,500 | 26/03/2020 | 4THSFC/2019-20/P/17 | 14,700 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 9,800 | 26/03/2020 | 4THSFC/2019-20/P/18 | 23,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 14,700 | 26/03/2020 | 4THSFC/2019-20/P/19 | 9,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 5,340 | 26/03/2020 | 4THSFC/2019-20/P/20 | 2,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 94,847 | 26/03/2020 | 4THSFC/2019-20/P/21 | 11,810 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 18,500 | 26/03/2020 | FFC/2019-20/P/13 | 109,087 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 11,810 | 26/03/2020 | FFC/2019-20/P/14 | 102,434 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 296,773 | 26/03/2020 | FFC/2019-20/P/15 | 151,665 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 103,381 | 26/03/2020 | FFC/2019-20/P/16 | 136,303 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 151,665 | 26/03/2020 | FFC/2019-20/P/17 | 47,283 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 109,087 | 26/03/2020 | FFC/2019-20/P/18 | 55,257 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 102,434 | 30/03/2020 | FFC/2019-20/P/19 | 4,200 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 47,283 | 30/03/2020 | FFC/2019-20/P/20 | 2,450 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 55,257 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 136,303 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 2,450 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,200 | ||||||||||||
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