Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 4THSFC/2019-20/R/1 | 175,963 | 06/01/2020 | 4THSFC/2019-20/P/12 | 14,000 | |||||||||
06/01/2020 | FFC/2019-20/R/2 | 933,574 | 08/01/2020 | 4THSFC/2019-20/P/13 | 14,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/2 | 14,000 | 09/01/2020 | FFC/2019-20/P/6 | 40,090 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/3 | 14,000 | 09/01/2020 | FFC/2019-20/P/7 | 48,175 | |||||||||
10/01/2020 | FFC/2019-20/R/3 | 1,800 | 09/01/2020 | FFC/2019-20/P/8 | 48,217 | |||||||||
10/01/2020 | FFC/2019-20/R/4 | 2,500 | 16/01/2020 | FFC/2019-20/P/9 | 46,375 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 43,875 | 17/01/2020 | FFC/2019-20/P/10 | 1,800 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 2,500 | 17/01/2020 | FFC/2019-20/P/11 | 48,217 | |||||||||
17/01/2020 | FFC/2019-20/R/10 | 43,917 | 17/01/2020 | FFC/2019-20/P/12 | 40,090 | |||||||||
17/01/2020 | FFC/2019-20/R/11 | 1,800 | 22/01/2020 | 4THSFC/2019-20/P/14 | 17,500 | |||||||||
17/01/2020 | FFC/2019-20/R/7 | 35,790 | 23/01/2020 | FFC/2019-20/P/13 | 234,880 | |||||||||
17/01/2020 | FFC/2019-20/R/8 | 1,800 | ||||||||||||
17/01/2020 | FFC/2019-20/R/9 | 2,500 | ||||||||||||
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