Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/2 | 31,500 | 07/01/2020 | 4THSFC/2019-20/P/4 | 31,500 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/3 | 45,500 | 07/01/2020 | 4THSFC/2019-20/P/5 | 45,500 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 9,800 | 07/01/2020 | FFC/2019-20/P/3 | 45,700 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 45,700 | 07/01/2020 | FFC/2019-20/P/4 | 9,800 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/4 | 31,500 | 08/01/2020 | FFC/2019-20/P/10 | 51,200 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/5 | 45,500 | 08/01/2020 | FFC/2019-20/P/11 | 59,472 | |||||||||
09/01/2020 | FFC/2019-20/R/5 | 9,800 | 08/01/2020 | FFC/2019-20/P/12 | 64,428 | |||||||||
09/01/2020 | FFC/2019-20/R/6 | 45,700 | 08/01/2020 | FFC/2019-20/P/13 | 43,850 | |||||||||
10/01/2020 | 4THSFC/2019-20/R/6 | 45,500 | 08/01/2020 | FFC/2019-20/P/14 | 31,500 | |||||||||
10/01/2020 | 4THSFC/2019-20/R/7 | 31,500 | 08/01/2020 | FFC/2019-20/P/15 | 56,994 | |||||||||
10/01/2020 | FFC/2019-20/R/10 | 51,200 | 08/01/2020 | FFC/2019-20/P/16 | 98,500 | |||||||||
10/01/2020 | FFC/2019-20/R/11 | 29,900 | 08/01/2020 | FFC/2019-20/P/5 | 53,246 | |||||||||
10/01/2020 | FFC/2019-20/R/12 | 64,428 | 08/01/2020 | FFC/2019-20/P/6 | 69,384 | |||||||||
10/01/2020 | FFC/2019-20/R/13 | 98,500 | 08/01/2020 | FFC/2019-20/P/7 | 36,500 | |||||||||
10/01/2020 | FFC/2019-20/R/14 | 68,907 | 08/01/2020 | FFC/2019-20/P/8 | 68,907 | |||||||||
10/01/2020 | FFC/2019-20/R/15 | 31,500 | 08/01/2020 | FFC/2019-20/P/9 | 29,900 | |||||||||
10/01/2020 | FFC/2019-20/R/16 | 43,850 | 09/01/2020 | 4THSFC/2019-20/P/6 | 31,500 | |||||||||
10/01/2020 | FFC/2019-20/R/17 | 56,994 | 09/01/2020 | 4THSFC/2019-20/P/7 | 45,500 | |||||||||
10/01/2020 | FFC/2019-20/R/18 | 36,500 | 09/01/2020 | FFC/2019-20/P/17 | 87,700 | |||||||||
10/01/2020 | FFC/2019-20/R/19 | 30,030 | 09/01/2020 | FFC/2019-20/P/18 | 30,030 | |||||||||
10/01/2020 | FFC/2019-20/R/20 | 87,700 | 09/01/2020 | FFC/2019-20/P/19 | 9,800 | |||||||||
10/01/2020 | FFC/2019-20/R/21 | 45,700 | 09/01/2020 | FFC/2019-20/P/20 | 45,700 | |||||||||
10/01/2020 | FFC/2019-20/R/22 | 9,800 | 20/01/2020 | 4THSFC/2019-20/P/8 | 14,000 | |||||||||
10/01/2020 | FFC/2019-20/R/7 | 69,384 | ||||||||||||
10/01/2020 | FFC/2019-20/R/8 | 59,472 | ||||||||||||
10/01/2020 | FFC/2019-20/R/9 | 53,246 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/R/8 | 14,000 | ||||||||||||
|