Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 4THSFC/2019-20/R/4 | 21,000 | 05/01/2020 | 4THSFC/2019-20/P/4 | 21,000 | |||||||||
09/01/2020 | FFC/2019-20/R/2 | 333,273 | 09/01/2020 | FFC/2019-20/P/25 | 3,964 | |||||||||
13/01/2020 | FFC/2019-20/R/10 | 2,912 | 09/01/2020 | FFC/2019-20/P/26 | 674 | |||||||||
13/01/2020 | FFC/2019-20/R/11 | 2,912 | 09/01/2020 | FFC/2019-20/P/27 | 12,610 | |||||||||
13/01/2020 | FFC/2019-20/R/12 | 5,700 | 12/01/2020 | FFC/2019-20/P/28 | 188,397 | |||||||||
13/01/2020 | FFC/2019-20/R/13 | 2,912 | 12/01/2020 | FFC/2019-20/P/29 | 2,304 | |||||||||
13/01/2020 | FFC/2019-20/R/14 | 2,912 | 12/01/2020 | FFC/2019-20/P/30 | 58,744 | |||||||||
13/01/2020 | FFC/2019-20/R/15 | 6,080 | 20/01/2020 | FFC/2019-20/P/31 | 188,398 | |||||||||
13/01/2020 | FFC/2019-20/R/16 | 3,094 | 20/01/2020 | FFC/2019-20/P/32 | 2,303 | |||||||||
13/01/2020 | FFC/2019-20/R/17 | 2,912 | 20/01/2020 | FFC/2019-20/P/33 | 58,744 | |||||||||
13/01/2020 | FFC/2019-20/R/18 | 674 | 21/01/2020 | FFC/2019-20/P/34 | 3,964 | |||||||||
13/01/2020 | FFC/2019-20/R/19 | 6,080 | 21/01/2020 | FFC/2019-20/P/35 | 674 | |||||||||
13/01/2020 | FFC/2019-20/R/20 | 5,700 | 21/01/2020 | FFC/2019-20/P/36 | 12,610 | |||||||||
13/01/2020 | FFC/2019-20/R/21 | 56,977 | 24/01/2020 | 4THSFC/2019-20/P/5 | 24,500 | |||||||||
13/01/2020 | FFC/2019-20/R/22 | 3,150 | 31/01/2020 | FFC/2019-20/P/37 | 66,500 | |||||||||
13/01/2020 | FFC/2019-20/R/23 | 2,912 | ||||||||||||
13/01/2020 | FFC/2019-20/R/24 | 3,964 | ||||||||||||
13/01/2020 | FFC/2019-20/R/25 | 2,912 | ||||||||||||
13/01/2020 | FFC/2019-20/R/3 | 6,305 | ||||||||||||
13/01/2020 | FFC/2019-20/R/4 | 3,155 | ||||||||||||
13/01/2020 | FFC/2019-20/R/5 | 5,700 | ||||||||||||
13/01/2020 | FFC/2019-20/R/6 | 2,912 | ||||||||||||
13/01/2020 | FFC/2019-20/R/7 | 3,094 | ||||||||||||
13/01/2020 | FFC/2019-20/R/8 | 131,420 | ||||||||||||
13/01/2020 | FFC/2019-20/R/9 | 2,304 | ||||||||||||
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