Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 813,603 | 11/01/2020 | 4THSFC/2019-20/P/6 | 13,200 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 19,400 | 11/01/2020 | 4THSFC/2019-20/P/7 | 27,000 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 19,500 | 27/01/2020 | FFC/2019-20/P/20 | 14,800 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 14,600 | 27/01/2020 | FFC/2019-20/P/21 | 5,000 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 19,500 | 30/01/2020 | 4THSFC/2019-20/P/10 | 24,500 | |||||||||
12/01/2020 | 4THSFC/2019-20/R/2 | 19,500 | 30/01/2020 | 4THSFC/2019-20/P/11 | 18,800 | |||||||||
12/01/2020 | 4THSFC/2019-20/R/3 | 18,800 | 30/01/2020 | 4THSFC/2019-20/P/12 | 19,500 | |||||||||
12/01/2020 | 4THSFC/2019-20/R/4 | 24,500 | 30/01/2020 | FFC/2019-20/P/22 | 19,500 | |||||||||
30/01/2020 | FFC/2019-20/P/23 | 19,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/24 | 19,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/25 | 14,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/26 | 35.4 | ||||||||||||
|