Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/1 | 144,000 | 01/01/2020 | 4THSFC/2019-20/P/1 | 29,359 | |||||||||
01/01/2020 | FFC/2019-20/R/37 | 648,000 | 01/01/2020 | FFC/2019-20/P/122 | 14,266 | |||||||||
05/01/2020 | FFC/2019-20/R/38 | 10,052 | 01/01/2020 | FFC/2019-20/P/123 | 14,500 | |||||||||
05/01/2020 | FFC/2019-20/R/39 | 72,500 | 01/01/2020 | FFC/2019-20/P/124 | 25,750 | |||||||||
05/01/2020 | FFC/2019-20/R/40 | 13,500 | 01/01/2020 | FFC/2019-20/P/125 | 10,744 | |||||||||
05/01/2020 | FFC/2019-20/R/41 | 35,350 | 01/01/2020 | FFC/2019-20/P/126 | 13,500 | |||||||||
05/01/2020 | FFC/2019-20/R/42 | 33,250 | 01/01/2020 | FFC/2019-20/P/127 | 24,200 | |||||||||
05/01/2020 | FFC/2019-20/R/43 | 74,000 | 01/01/2020 | FFC/2019-20/P/128 | 10,052 | |||||||||
05/01/2020 | FFC/2019-20/R/44 | 14,500 | 01/01/2020 | FFC/2019-20/P/129 | 16,500 | |||||||||
05/01/2020 | FFC/2019-20/R/45 | 13,500 | 01/01/2020 | FFC/2019-20/P/130 | 27,000 | |||||||||
05/01/2020 | FFC/2019-20/R/46 | 24,200 | 01/01/2020 | FFC/2019-20/P/131 | 11,582 | |||||||||
05/01/2020 | FFC/2019-20/R/47 | 20,020 | 04/01/2020 | 4THSFC/2019-20/P/2 | 29,359 | |||||||||
05/01/2020 | FFC/2019-20/R/48 | 22,750 | 04/01/2020 | 4THSFC/2019-20/P/3 | 29,359 | |||||||||
05/01/2020 | FFC/2019-20/R/49 | 12,000 | 04/01/2020 | 4THSFC/2019-20/P/4 | 21,200 | |||||||||
05/01/2020 | FFC/2019-20/R/50 | 7,720 | 04/01/2020 | FFC/2019-20/P/141 | 41,800 | |||||||||
05/01/2020 | FFC/2019-20/R/51 | 29,359 | 04/01/2020 | FFC/2019-20/P/142 | 40,000 | |||||||||
05/01/2020 | FFC/2019-20/R/52 | 50,327 | 04/01/2020 | FFC/2019-20/P/143 | 47,300 | |||||||||
05/01/2020 | FFC/2019-20/R/53 | 10,744 | 04/01/2020 | FFC/2019-20/P/144 | 72,500 | |||||||||
05/01/2020 | FFC/2019-20/R/54 | 21,000 | 04/01/2020 | FFC/2019-20/P/145 | 20,020 | |||||||||
05/01/2020 | FFC/2019-20/R/55 | 8,958 | 04/01/2020 | FFC/2019-20/P/146 | 13,500 | |||||||||
05/01/2020 | FFC/2019-20/R/56 | 19,000 | 04/01/2020 | FFC/2019-20/P/147 | 21,000 | |||||||||
05/01/2020 | FFC/2019-20/R/57 | 47,300 | 04/01/2020 | FFC/2019-20/P/148 | 8,958 | |||||||||
05/01/2020 | FFC/2019-20/R/58 | 11,500 | ||||||||||||
05/01/2020 | FFC/2019-20/R/59 | 20,000 | ||||||||||||
05/01/2020 | FFC/2019-20/R/60 | 12,000 | ||||||||||||
05/01/2020 | FFC/2019-20/R/61 | 7,720 | ||||||||||||
05/01/2020 | FFC/2019-20/R/62 | 25,750 | ||||||||||||
05/01/2020 | FFC/2019-20/R/63 | 14,266 | ||||||||||||
05/01/2020 | FFC/2019-20/R/64 | 23,600 | ||||||||||||
05/01/2020 | FFC/2019-20/R/65 | 29,359 | ||||||||||||
05/01/2020 | FFC/2019-20/R/66 | 14,930 | ||||||||||||
05/01/2020 | FFC/2019-20/R/67 | 25,674 | ||||||||||||
05/01/2020 | FFC/2019-20/R/68 | 8,194 | ||||||||||||
05/01/2020 | FFC/2019-20/R/69 | 80,580 | ||||||||||||
05/01/2020 | FFC/2019-20/R/70 | 18,650 | ||||||||||||
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