Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/5 | 21,000 | 01/01/2020 | FFC/2019-20/P/6 | 12,547.5 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 51,984 | 02/01/2020 | 4THSFC/2019-20/P/5 | 7,300 | |||||||||
03/01/2020 | 4THSFC/2019-20/R/6 | 21,000 | 02/01/2020 | 4THSFC/2019-20/P/6 | 21,000 | |||||||||
03/01/2020 | 4THSFC/2019-20/R/7 | 7,300 | 02/01/2020 | FFC/2019-20/P/7 | 51,984 | |||||||||
03/01/2020 | FFC/2019-20/R/5 | 12,547.5 | 06/01/2020 | 4THSFC/2019-20/P/7 | 7,300 | |||||||||
03/01/2020 | FFC/2019-20/R/6 | 51,984 | 06/01/2020 | 4THSFC/2019-20/P/8 | 21,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/8 | 21,000 | 06/01/2020 | FFC/2019-20/P/8 | 51,984 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/9 | 7,300 | 17/01/2020 | 4THSFC/2019-20/P/9 | 21,000 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 51,984 | 17/01/2020 | FFC/2019-20/P/9 | 12,547 | |||||||||
18/01/2020 | 4THSFC/2019-20/P/10 | 7,300 | ||||||||||||
21/01/2020 | FFC/2019-20/P/10 | 51,984 | ||||||||||||
21/01/2020 | FFC/2019-20/P/11 | 13,699 | ||||||||||||
|