Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/12 | 19,427 | 02/01/2020 | 4THSFC/2019-20/P/1 | 35,000 | |||||||||
01/01/2020 | FFC/2019-20/R/13 | 3,600 | 03/01/2020 | 4THSFC/2019-20/P/2 | 31,500 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/3 | 62,732 | 05/01/2020 | FFC/2019-20/P/10 | 54,938 | |||||||||
03/01/2020 | 4THSFC/2019-20/R/4 | 35,000 | 13/01/2020 | FFC/2019-20/P/11 | 183,982 | |||||||||
04/01/2020 | FFC/2019-20/R/14 | 27,907 | 19/01/2020 | 4THSFC/2019-20/P/3 | 10,500 | |||||||||
04/01/2020 | FFC/2019-20/R/15 | 2,002 | 20/01/2020 | 4THSFC/2019-20/P/4 | 21,000 | |||||||||
04/01/2020 | FFC/2019-20/R/16 | 2,002 | 20/01/2020 | FFC/2019-20/P/12 | 54,938 | |||||||||
18/01/2020 | FFC/2019-20/R/17 | 3,600 | 20/01/2020 | FFC/2019-20/P/13 | 183,982 | |||||||||
18/01/2020 | FFC/2019-20/R/18 | 183,982 | ||||||||||||
18/01/2020 | FFC/2019-20/R/19 | 19,427 | ||||||||||||
18/01/2020 | FFC/2019-20/R/20 | 27,907 | ||||||||||||
18/01/2020 | FFC/2019-20/R/21 | 2,002 | ||||||||||||
18/01/2020 | FFC/2019-20/R/22 | 2,002 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/R/5 | 31,500 | ||||||||||||
|