Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 612,698 | 14/03/2020 | FFC/2019-20/P/17 | 407,000 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/7 | 33,420 | 14/03/2020 | FFC/2019-20/P/18 | 436,700 | |||||||||
17/03/2020 | FFC/2019-20/R/6 | 480,700 | 14/03/2020 | FFC/2019-20/P/19 | 407,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 612,000 | 15/03/2020 | FFC/2019-20/P/20 | 321,200 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 213,452 | 15/03/2020 | FFC/2019-20/P/21 | 377,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 2,912.72 | 15/03/2020 | FFC/2019-20/P/22 | 209,000 | |||||||||
15/03/2020 | FFC/2019-20/P/23 | 96,800 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 480,700 | ||||||||||||
17/03/2020 | FFC/2019-20/P/25 | 480,700 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/22 | 57,932 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/23 | 397,100 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/24 | 56,694 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/25 | 9,464 | ||||||||||||
18/03/2020 | FFC/2019-20/P/26 | 196,020 | ||||||||||||
18/03/2020 | FFC/2019-20/P/27 | 35,760 | ||||||||||||
28/03/2020 | FFC/2019-20/P/28 | 97,900 | ||||||||||||
29/03/2020 | FFC/2019-20/P/29 | 41,021 | ||||||||||||
29/03/2020 | FFC/2019-20/P/30 | 29,750 | ||||||||||||
29/03/2020 | FFC/2019-20/P/31 | 53,900 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/26 | 324,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/27 | 101,200 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/28 | 60,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/29 | 194,700 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/30 | 77,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/31 | 37,856 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/32 | 19,680 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 2,212.77 | ||||||||||||
|