Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/4 | 425,815 | 01/01/2020 | FFC/2019-20/P/12 | 484,403 | |||||||||
04/01/2020 | FFC/2019-20/R/3 | 475,752 | 02/01/2020 | 4THSFC/2019-20/P/1 | 425,815 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 6,223 | 03/01/2020 | FFC/2019-20/P/13 | 348,472 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 342,249 | 17/01/2020 | FFC/2019-20/P/14 | 484,403 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 8,651 | 17/01/2020 | FFC/2019-20/P/15 | 2,000 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 6,234 | 17/01/2020 | FFC/2019-20/P/16 | 6,375 | |||||||||
04/01/2020 | FFC/2019-20/R/8 | 6,375 | 17/01/2020 | FFC/2019-20/P/17 | 6,234 | |||||||||
04/01/2020 | FFC/2019-20/R/9 | 2,000 | 18/01/2020 | FFC/2019-20/P/18 | 348,472 | |||||||||
18/01/2020 | FFC/2019-20/P/19 | 125,472 | ||||||||||||
19/01/2020 | 4THSFC/2019-20/P/2 | 425,815 | ||||||||||||
19/01/2020 | FFC/2019-20/P/20 | 36,252 | ||||||||||||
19/01/2020 | FFC/2019-20/P/21 | 31,381 | ||||||||||||
20/01/2020 | FFC/2019-20/P/22 | 325,957 | ||||||||||||
20/01/2020 | FFC/2019-20/P/23 | 173,218 | ||||||||||||
21/01/2020 | FFC/2019-20/P/24 | 85,839 | ||||||||||||
21/01/2020 | FFC/2019-20/P/25 | 124,352 | ||||||||||||
21/01/2020 | FFC/2019-20/P/26 | 296,597 | ||||||||||||
22/01/2020 | FFC/2019-20/P/27 | 157,364 | ||||||||||||
22/01/2020 | FFC/2019-20/P/28 | 85,194 | ||||||||||||
22/01/2020 | FFC/2019-20/P/29 | 217,967 | ||||||||||||
|