Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/10 | 910 | 03/03/2020 | FFC/2019-20/P/65 | 37,492 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/11 | 1,456 | 11/03/2020 | 4THSFC/2019-20/P/20 | 16,380 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/12 | 728 | 11/03/2020 | 4THSFC/2019-20/P/21 | 29,120 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/13 | 728 | 11/03/2020 | 4THSFC/2019-20/P/22 | 14,924 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/14 | 910 | 15/03/2020 | 4THSFC/2019-20/P/23 | 53,690 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/15 | 1,456 | 15/03/2020 | 4THSFC/2019-20/P/24 | 67,522 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/16 | 1,456 | 15/03/2020 | 4THSFC/2019-20/P/25 | 910 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/17 | 910 | 15/03/2020 | 4THSFC/2019-20/P/26 | 546 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/18 | 728 | 15/03/2020 | FFC/2019-20/P/66 | 14,560 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/19 | 1,456 | 15/03/2020 | FFC/2019-20/P/67 | 1,820 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/2 | 1,456 | 15/03/2020 | FFC/2019-20/P/68 | 546 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/20 | 1,456 | 15/03/2020 | FFC/2019-20/P/69 | 1,092 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/21 | 364 | 29/03/2020 | 4THSFC/2019-20/P/27 | 16,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/22 | 910 | 29/03/2020 | 4THSFC/2019-20/P/28 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/23 | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/29 | 16,485 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/24 | 910 | 29/03/2020 | 4THSFC/2019-20/P/30 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/25 | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/31 | 16,492 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/26 | 1,456 | 29/03/2020 | 4THSFC/2019-20/P/32 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/27 | 1,456 | 29/03/2020 | FFC/2019-20/P/100 | 37,081 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/28 | 910 | 29/03/2020 | FFC/2019-20/P/101 | 20,033 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/29 | 910 | 29/03/2020 | FFC/2019-20/P/102 | 111,690 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/3 | 1,092 | 29/03/2020 | FFC/2019-20/P/103 | 74,074 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/30 | 1,456 | 29/03/2020 | FFC/2019-20/P/104 | 12,620 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/31 | 910 | 29/03/2020 | FFC/2019-20/P/105 | 130,219 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/32 | 910 | 29/03/2020 | FFC/2019-20/P/106 | 26,257 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/33 | 728 | 29/03/2020 | FFC/2019-20/P/107 | 84,084 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/34 | 546 | 29/03/2020 | FFC/2019-20/P/108 | 180,729 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/35 | 546 | 29/03/2020 | FFC/2019-20/P/109 | 18,104 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/36 | 910 | 29/03/2020 | FFC/2019-20/P/110 | 50,960 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/37 | 910 | 29/03/2020 | FFC/2019-20/P/70 | 7,729 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/38 | 910 | 29/03/2020 | FFC/2019-20/P/71 | 74,292 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/39 | 1,092 | 29/03/2020 | FFC/2019-20/P/72 | 22,204 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/4 | 1,092 | 29/03/2020 | FFC/2019-20/P/73 | 7,018 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/40 | 910 | 29/03/2020 | FFC/2019-20/P/74 | 66,442 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/41 | 1,456 | 29/03/2020 | FFC/2019-20/P/75 | 19,656 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/42 | 1,456 | 29/03/2020 | FFC/2019-20/P/76 | 245,690 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/43 | 728 | 29/03/2020 | FFC/2019-20/P/77 | 20,424 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/44 | 728 | 29/03/2020 | FFC/2019-20/P/78 | 66,612 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/45 | 546 | 29/03/2020 | FFC/2019-20/P/79 | 16,497 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/46 | 1,456 | 29/03/2020 | FFC/2019-20/P/80 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/47 | 910 | 29/03/2020 | FFC/2019-20/P/81 | 16,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/48 | 546 | 29/03/2020 | FFC/2019-20/P/82 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/49 | 546 | 29/03/2020 | FFC/2019-20/P/83 | 16,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 1,092 | 29/03/2020 | FFC/2019-20/P/84 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/50 | 728 | 29/03/2020 | FFC/2019-20/P/85 | 16,340 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/51 | 1,456 | 29/03/2020 | FFC/2019-20/P/86 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/52 | 1,092 | 29/03/2020 | FFC/2019-20/P/87 | 16,325 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/53 | 1,092 | 29/03/2020 | FFC/2019-20/P/88 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/54 | 1,456 | 29/03/2020 | FFC/2019-20/P/89 | 16,345 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/55 | 1,456 | 29/03/2020 | FFC/2019-20/P/90 | 3,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/56 | 728 | 29/03/2020 | FFC/2019-20/P/91 | 37,193 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/57 | 910 | 29/03/2020 | FFC/2019-20/P/92 | 34,543 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/58 | 1,456 | 29/03/2020 | FFC/2019-20/P/93 | 36,782 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/59 | 546 | 29/03/2020 | FFC/2019-20/P/94 | 34,392 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/6 | 728 | 29/03/2020 | FFC/2019-20/P/95 | 35,209 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/7 | 1,456 | 29/03/2020 | FFC/2019-20/P/96 | 35,159 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/8 | 910 | 29/03/2020 | FFC/2019-20/P/97 | 35,159 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/9 | 1,456 | 29/03/2020 | FFC/2019-20/P/98 | 37,421 | |||||||||
04/03/2020 | FFC/2019-20/R/10 | 546 | 29/03/2020 | FFC/2019-20/P/99 | 36,026 | |||||||||
04/03/2020 | FFC/2019-20/R/11 | 546 | 31/03/2020 | FFC/2019-20/P/111 | 6,310 | |||||||||
04/03/2020 | FFC/2019-20/R/12 | 546 | 31/03/2020 | FFC/2019-20/P/112 | 15,775 | |||||||||
04/03/2020 | FFC/2019-20/R/13 | 364 | 31/03/2020 | FFC/2019-20/P/113 | 9,000 | |||||||||
04/03/2020 | FFC/2019-20/R/14 | 546 | ||||||||||||
04/03/2020 | FFC/2019-20/R/15 | 1,092 | ||||||||||||
04/03/2020 | FFC/2019-20/R/16 | 1,092 | ||||||||||||
04/03/2020 | FFC/2019-20/R/17 | 910 | ||||||||||||
04/03/2020 | FFC/2019-20/R/18 | 1,092 | ||||||||||||
04/03/2020 | FFC/2019-20/R/19 | 728 | ||||||||||||
04/03/2020 | FFC/2019-20/R/20 | 728 | ||||||||||||
04/03/2020 | FFC/2019-20/R/21 | 364 | ||||||||||||
04/03/2020 | FFC/2019-20/R/22 | 728 | ||||||||||||
04/03/2020 | FFC/2019-20/R/23 | 1,092 | ||||||||||||
04/03/2020 | FFC/2019-20/R/24 | 546 | ||||||||||||
04/03/2020 | FFC/2019-20/R/25 | 910 | ||||||||||||
04/03/2020 | FFC/2019-20/R/26 | 546 | ||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 1,820 | ||||||||||||
04/03/2020 | FFC/2019-20/R/7 | 546 | ||||||||||||
04/03/2020 | FFC/2019-20/R/8 | 1,092 | ||||||||||||
04/03/2020 | FFC/2019-20/R/9 | 546 | ||||||||||||
05/03/2020 | 4THSFC/2019-20/R/60 | 261,207 | ||||||||||||
|