Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 4THSFC/2019-20/R/3 | 158,796 | 04/01/2020 | FFC/2019-20/P/13 | 134,124 | |||||||||
04/01/2020 | FFC/2019-20/R/2 | 878,370 | 04/01/2020 | FFC/2019-20/P/14 | 107,299 | |||||||||
10/01/2020 | FFC/2019-20/R/3 | 8,121 | 04/01/2020 | FFC/2019-20/P/15 | 8,121 | |||||||||
10/01/2020 | FFC/2019-20/R/4 | 74,892 | 04/01/2020 | FFC/2019-20/P/16 | 6,184 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 134,124 | 04/01/2020 | FFC/2019-20/P/17 | 74,892 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 107,299 | 04/01/2020 | FFC/2019-20/P/18 | 33,230 | |||||||||
10/01/2020 | FFC/2019-20/R/7 | 25,529 | 09/01/2020 | FFC/2019-20/P/19 | 25,529 | |||||||||
10/01/2020 | FFC/2019-20/R/8 | 25,529 | 09/01/2020 | FFC/2019-20/P/20 | 25,529 | |||||||||
20/01/2020 | FFC/2019-20/R/10 | 25,529 | 17/01/2020 | FFC/2019-20/P/21 | 134,124 | |||||||||
20/01/2020 | FFC/2019-20/R/11 | 134,124 | 17/01/2020 | FFC/2019-20/P/22 | 8,121 | |||||||||
20/01/2020 | FFC/2019-20/R/12 | 25,529 | 17/01/2020 | FFC/2019-20/P/23 | 74,892 | |||||||||
20/01/2020 | FFC/2019-20/R/13 | 107,299 | 17/01/2020 | FFC/2019-20/P/24 | 107,299 | |||||||||
20/01/2020 | FFC/2019-20/R/14 | 8,121 | 17/01/2020 | FFC/2019-20/P/25 | 25,529 | |||||||||
20/01/2020 | FFC/2019-20/R/15 | 4,895 | 17/01/2020 | FFC/2019-20/P/26 | 25,529 | |||||||||
20/01/2020 | FFC/2019-20/R/16 | 72,944 | 18/01/2020 | FFC/2019-20/P/27 | 72,944 | |||||||||
20/01/2020 | FFC/2019-20/R/17 | 80,388 | 18/01/2020 | FFC/2019-20/P/28 | 80,388 | |||||||||
20/01/2020 | FFC/2019-20/R/18 | 48,799 | 18/01/2020 | FFC/2019-20/P/29 | 48,799 | |||||||||
20/01/2020 | FFC/2019-20/R/9 | 74,892 | 19/01/2020 | FFC/2019-20/P/30 | 4,895 | |||||||||
27/01/2020 | 4THSFC/2019-20/R/4 | 67,890 | 21/01/2020 | FFC/2019-20/P/31 | 4,895 | |||||||||
21/01/2020 | FFC/2019-20/P/32 | 48,799 | ||||||||||||
21/01/2020 | FFC/2019-20/P/33 | 80,388 | ||||||||||||
21/01/2020 | FFC/2019-20/P/34 | 72,944 | ||||||||||||
21/01/2020 | FFC/2019-20/P/35 | 107,299 | ||||||||||||
21/01/2020 | FFC/2019-20/P/36 | 25,529 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 25,529 | ||||||||||||
21/01/2020 | FFC/2019-20/P/38 | 8,121 | ||||||||||||
21/01/2020 | FFC/2019-20/P/39 | 74,892 | ||||||||||||
21/01/2020 | FFC/2019-20/P/40 | 134,124 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/5 | 21,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/42 | 25,529 | ||||||||||||
|