Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | 4THSFC/2019-20/R/4 | 7,153 | 15/11/2019 | FFC/2019-20/P/56 | 4,839 | |||||||||
16/11/2019 | 4THSFC/2019-20/R/3 | 257,180 | 15/11/2019 | FFC/2019-20/P/57 | 10,500 | |||||||||
16/11/2019 | FFC/2019-20/R/10 | 45,000 | 15/11/2019 | FFC/2019-20/P/58 | 3,000 | |||||||||
16/11/2019 | FFC/2019-20/R/2 | 27,261 | 15/11/2019 | FFC/2019-20/P/59 | 16,742 | |||||||||
16/11/2019 | FFC/2019-20/R/3 | 54,000 | 15/11/2019 | FFC/2019-20/P/60 | 25,264 | |||||||||
16/11/2019 | FFC/2019-20/R/4 | 25,264 | 15/11/2019 | FFC/2019-20/P/61 | 27,261 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 45,000 | 15/11/2019 | FFC/2019-20/P/62 | 54,000 | |||||||||
16/11/2019 | FFC/2019-20/R/6 | 16,742 | 15/11/2019 | FFC/2019-20/P/63 | 45,000 | |||||||||
16/11/2019 | FFC/2019-20/R/7 | 10,500 | 15/11/2019 | FFC/2019-20/P/64 | 45,000 | |||||||||
16/11/2019 | FFC/2019-20/R/8 | 4,839 | 21/11/2019 | FFC/2019-20/P/65 | 54,000 | |||||||||
16/11/2019 | FFC/2019-20/R/9 | 3,000 | 21/11/2019 | FFC/2019-20/P/66 | 10,500 | |||||||||
22/11/2019 | FFC/2019-20/R/11 | 3,000 | 21/11/2019 | FFC/2019-20/P/67 | 4,839 | |||||||||
22/11/2019 | FFC/2019-20/R/12 | 45,000 | 21/11/2019 | FFC/2019-20/P/68 | 45,000 | |||||||||
22/11/2019 | FFC/2019-20/R/13 | 45,000 | 21/11/2019 | FFC/2019-20/P/69 | 3,000 | |||||||||
22/11/2019 | FFC/2019-20/R/14 | 4,839 | 21/11/2019 | FFC/2019-20/P/70 | 31,742 | |||||||||
22/11/2019 | FFC/2019-20/R/15 | 31,742 | 21/11/2019 | FFC/2019-20/P/71 | 26,262 | |||||||||
22/11/2019 | FFC/2019-20/R/16 | 54,000 | 21/11/2019 | FFC/2019-20/P/72 | 26,010 | |||||||||
22/11/2019 | FFC/2019-20/R/17 | 26,010 | 21/11/2019 | FFC/2019-20/P/73 | 45,000 | |||||||||
22/11/2019 | FFC/2019-20/R/18 | 10,500 | 24/11/2019 | FFC/2019-20/P/74 | 3,000 | |||||||||
22/11/2019 | FFC/2019-20/R/19 | 26,262 | 24/11/2019 | FFC/2019-20/P/75 | 31,742 | |||||||||
25/11/2019 | FFC/2019-20/R/20 | 3,000 | 24/11/2019 | FFC/2019-20/P/76 | 4,839 | |||||||||
25/11/2019 | FFC/2019-20/R/21 | 31,742 | 28/11/2019 | FFC/2019-20/P/79 | 3,000 | |||||||||
25/11/2019 | FFC/2019-20/R/22 | 4,839 | 28/11/2019 | FFC/2019-20/P/80 | 4,839 | |||||||||
29/11/2019 | FFC/2019-20/P/81 | 31,742 | ||||||||||||
29/11/2019 | FFC/2019-20/P/82 | 45,000 | ||||||||||||
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