Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2020 | 4THSFC/2019-20/R/2 | 35,000 | 10/01/2020 | FFC/2019-20/P/2 | 97,750 | |||||||||
11/01/2020 | FFC/2019-20/R/3 | 97,750 | 10/01/2020 | FFC/2019-20/P/3 | 97,750 | |||||||||
11/01/2020 | FFC/2019-20/R/4 | 97,750 | 11/01/2020 | 4THSFC/2019-20/P/1 | 28,000 | |||||||||
17/01/2020 | FFC/2019-20/R/5 | 49,540 | 14/01/2020 | FFC/2019-20/P/4 | 72,750 | |||||||||
17/01/2020 | FFC/2019-20/R/6 | 12,500 | 16/01/2020 | FFC/2019-20/P/5 | 97,750 | |||||||||
17/01/2020 | FFC/2019-20/R/7 | 72,750 | 16/01/2020 | FFC/2019-20/P/6 | 97,750 | |||||||||
17/01/2020 | FFC/2019-20/R/8 | 97,750 | 16/01/2020 | FFC/2019-20/P/7 | 49,540 | |||||||||
17/01/2020 | FFC/2019-20/R/9 | 97,750 | 16/01/2020 | FFC/2019-20/P/8 | 12,500 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 97,750 | 17/01/2020 | FFC/2019-20/P/9 | 97,750 | |||||||||
21/01/2020 | FFC/2019-20/R/11 | 97,750 | 20/01/2020 | FFC/2019-20/P/10 | 97,750 | |||||||||
25/01/2020 | FFC/2019-20/R/12 | 12,500 | 24/01/2020 | FFC/2019-20/P/11 | 12,500 | |||||||||
|