Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/32 | 448,736 | 03/03/2020 | FFC/2019-20/P/90 | 23,282 | |||||||||
18/03/2020 | FFC/2019-20/R/4 | 2,366 | 07/03/2020 | 4THSFC/2019-20/P/45 | 11,800 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 2,548 | 07/03/2020 | 4THSFC/2019-20/P/46 | 8,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/33 | 448,736 | 12/03/2020 | 4THSFC/2019-20/P/47 | 36,948 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,456 | 12/03/2020 | 4THSFC/2019-20/P/48 | 97,435 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 4,914 | 12/03/2020 | 4THSFC/2019-20/P/49 | 41,525 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 1,274 | 12/03/2020 | FFC/2019-20/P/94 | 39,261 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,456 | 12/03/2020 | FFC/2019-20/P/95 | 6,879 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,450 | 12/03/2020 | FFC/2019-20/P/96 | 23,296 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 2,800 | 17/03/2020 | 4THSFC/2019-20/P/50 | 18,454 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,274 | 17/03/2020 | 4THSFC/2019-20/P/51 | 27,426 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 1,274 | 17/03/2020 | FFC/2019-20/P/100 | 40,768 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,914 | 17/03/2020 | FFC/2019-20/P/101 | 36,946 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 1,456 | 17/03/2020 | FFC/2019-20/P/102 | 96,274 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 1,274 | 17/03/2020 | FFC/2019-20/P/103 | 40,040 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 2,800 | 17/03/2020 | FFC/2019-20/P/104 | 5,096 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 1,456 | 17/03/2020 | FFC/2019-20/P/105 | 38,948 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 4,914 | 17/03/2020 | FFC/2019-20/P/106 | 8,008 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 910 | 17/03/2020 | FFC/2019-20/P/99 | 93,492 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 4,914 | 18/03/2020 | FFC/2019-20/P/107 | 82,130 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 2,450 | 18/03/2020 | FFC/2019-20/P/108 | 31,022 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 1,456 | 18/03/2020 | FFC/2019-20/P/109 | 23,756 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 4,914 | 18/03/2020 | FFC/2019-20/P/110 | 15,946 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 1,456 | 31/03/2020 | FFC/2019-20/P/111 | 32,420 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 4,914 | 31/03/2020 | FFC/2019-20/P/112 | 93,416 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 93,416 | 31/03/2020 | FFC/2019-20/P/113 | 37,004 | |||||||||
31/03/2020 | FFC/2019-20/R/32 | 1,274 | 31/03/2020 | FFC/2019-20/P/114 | 18,816 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 1,274 | 31/03/2020 | FFC/2019-20/P/115 | 20,958 | |||||||||
31/03/2020 | FFC/2019-20/R/34 | 1,274 | 31/03/2020 | FFC/2019-20/P/116 | 9,828 | |||||||||
31/03/2020 | FFC/2019-20/R/35 | 1,456 | 31/03/2020 | FFC/2019-20/P/117 | 24,570 | |||||||||
31/03/2020 | FFC/2019-20/R/36 | 2,450 | ||||||||||||
31/03/2020 | FFC/2019-20/R/37 | 1,456 | ||||||||||||
31/03/2020 | FFC/2019-20/R/38 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/39 | 32,420 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 37,004 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,914 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,274 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,800 | ||||||||||||
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