Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | 4THSFC/2019-20/R/6 | 118,490 | 07/01/2020 | 4THSFC/2019-20/P/4 | 89,602 | |||||||||
08/01/2020 | FFC/2019-20/R/10 | 74,812 | 07/01/2020 | FFC/2019-20/P/110 | 41,411 | |||||||||
08/01/2020 | FFC/2019-20/R/11 | 66,990 | 07/01/2020 | FFC/2019-20/P/111 | 69,637 | |||||||||
08/01/2020 | FFC/2019-20/R/12 | 2,800 | 17/01/2020 | 4THSFC/2019-20/P/5 | 118,490 | |||||||||
08/01/2020 | FFC/2019-20/R/13 | 149,000 | 17/01/2020 | FFC/2019-20/P/112 | 16,890 | |||||||||
08/01/2020 | FFC/2019-20/R/14 | 21,755 | 17/01/2020 | FFC/2019-20/P/113 | 3,000 | |||||||||
08/01/2020 | FFC/2019-20/R/15 | 2,908 | 17/01/2020 | FFC/2019-20/P/114 | 16,750 | |||||||||
08/01/2020 | FFC/2019-20/R/16 | 61,125 | 17/01/2020 | FFC/2019-20/P/115 | 3,000 | |||||||||
08/01/2020 | FFC/2019-20/R/17 | 3,000 | 17/01/2020 | FFC/2019-20/P/116 | 7,250 | |||||||||
08/01/2020 | FFC/2019-20/R/18 | 2,908 | 17/01/2020 | FFC/2019-20/P/117 | 5,680 | |||||||||
08/01/2020 | FFC/2019-20/R/19 | 2,800 | 17/01/2020 | FFC/2019-20/P/118 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/20 | 2,800 | 17/01/2020 | FFC/2019-20/P/119 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/21 | 72,126 | 17/01/2020 | FFC/2019-20/P/120 | 61,125 | |||||||||
08/01/2020 | FFC/2019-20/R/22 | 2,800 | 17/01/2020 | FFC/2019-20/P/121 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/23 | 4,800 | 17/01/2020 | FFC/2019-20/P/122 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/24 | 2,908 | 17/01/2020 | FFC/2019-20/P/123 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/25 | 3,000 | 17/01/2020 | FFC/2019-20/P/124 | 61,125 | |||||||||
08/01/2020 | FFC/2019-20/R/26 | 2,800 | 17/01/2020 | FFC/2019-20/P/125 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/27 | 74,812 | 17/01/2020 | FFC/2019-20/P/126 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/28 | 16,750 | 17/01/2020 | FFC/2019-20/P/127 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/29 | 2,908 | 17/01/2020 | FFC/2019-20/P/128 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/3 | 2,800 | 17/01/2020 | FFC/2019-20/P/129 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/30 | 2,908 | 17/01/2020 | FFC/2019-20/P/130 | 19,088 | |||||||||
08/01/2020 | FFC/2019-20/R/31 | 2,800 | 17/01/2020 | FFC/2019-20/P/131 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/32 | 3,000 | 17/01/2020 | FFC/2019-20/P/132 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/33 | 16,890 | 17/01/2020 | FFC/2019-20/P/133 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/34 | 5,000 | 17/01/2020 | FFC/2019-20/P/134 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/35 | 2,800 | 17/01/2020 | FFC/2019-20/P/135 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/36 | 61,125 | 17/01/2020 | FFC/2019-20/P/136 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/37 | 19,088 | 17/01/2020 | FFC/2019-20/P/137 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/38 | 149,000 | 17/01/2020 | FFC/2019-20/P/138 | 19,088 | |||||||||
08/01/2020 | FFC/2019-20/R/39 | 2,800 | 17/01/2020 | FFC/2019-20/P/139 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/4 | 2,800 | 17/01/2020 | FFC/2019-20/P/140 | 2,838 | |||||||||
08/01/2020 | FFC/2019-20/R/40 | 2,908 | 17/01/2020 | FFC/2019-20/P/141 | 2,908 | |||||||||
08/01/2020 | FFC/2019-20/R/41 | 2,800 | 17/01/2020 | FFC/2019-20/P/142 | 21,755 | |||||||||
08/01/2020 | FFC/2019-20/R/5 | 2,800 | 17/01/2020 | FFC/2019-20/P/143 | 66,990 | |||||||||
08/01/2020 | FFC/2019-20/R/6 | 16,480 | 17/01/2020 | FFC/2019-20/P/144 | 72,126 | |||||||||
08/01/2020 | FFC/2019-20/R/7 | 2,908 | 17/01/2020 | FFC/2019-20/P/145 | 16,480 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 19,088 | 17/01/2020 | FFC/2019-20/P/146 | 3,000 | |||||||||
08/01/2020 | FFC/2019-20/R/9 | 2,908 | 17/01/2020 | FFC/2019-20/P/147 | 74,812 | |||||||||
17/01/2020 | FFC/2019-20/P/148 | 74,812 | ||||||||||||
17/01/2020 | FFC/2019-20/P/149 | 149,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/150 | 149,000 | ||||||||||||
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