Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 4THSFC/2019-20/R/1 | 178,738 | 14/11/2019 | FFC/2019-20/P/17 | 120,000 | |||||||||
14/11/2019 | FFC/2019-20/R/2 | 797,000 | 14/11/2019 | FFC/2019-20/P/18 | 160,000 | |||||||||
24/11/2019 | FFC/2019-20/R/10 | 7,711 | 23/11/2019 | FFC/2019-20/P/19 | 3,781 | |||||||||
24/11/2019 | FFC/2019-20/R/11 | 4,500 | 23/11/2019 | FFC/2019-20/P/20 | 28,070 | |||||||||
24/11/2019 | FFC/2019-20/R/12 | 3,781 | 23/11/2019 | FFC/2019-20/P/21 | 5,500 | |||||||||
24/11/2019 | FFC/2019-20/R/13 | 556 | 23/11/2019 | FFC/2019-20/P/22 | 4,076 | |||||||||
24/11/2019 | FFC/2019-20/R/3 | 1,300 | 23/11/2019 | FFC/2019-20/P/23 | 28,498 | |||||||||
24/11/2019 | FFC/2019-20/R/4 | 4,076 | 23/11/2019 | FFC/2019-20/P/24 | 4,500 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 1,500 | 23/11/2019 | FFC/2019-20/P/25 | 3,351 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 5,500 | 23/11/2019 | FFC/2019-20/P/26 | 1,300 | |||||||||
24/11/2019 | FFC/2019-20/R/7 | 28,498 | 23/11/2019 | FFC/2019-20/P/27 | 556 | |||||||||
24/11/2019 | FFC/2019-20/R/8 | 3,351 | 23/11/2019 | FFC/2019-20/P/28 | 7,711 | |||||||||
24/11/2019 | FFC/2019-20/R/9 | 28,070 | 23/11/2019 | FFC/2019-20/P/29 | 1,500 | |||||||||
26/11/2019 | FFC/2019-20/R/14 | 5,500 | 25/11/2019 | FFC/2019-20/P/30 | 3,781 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 1,300 | 25/11/2019 | FFC/2019-20/P/31 | 28,070 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 28,070 | 25/11/2019 | FFC/2019-20/P/32 | 5,500 | |||||||||
26/11/2019 | FFC/2019-20/R/17 | 4,076 | 25/11/2019 | FFC/2019-20/P/33 | 4,076 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 556 | 25/11/2019 | FFC/2019-20/P/34 | 28,498 | |||||||||
26/11/2019 | FFC/2019-20/R/19 | 3,781 | 25/11/2019 | FFC/2019-20/P/35 | 4,500 | |||||||||
26/11/2019 | FFC/2019-20/R/20 | 3,351 | 25/11/2019 | FFC/2019-20/P/36 | 3,351 | |||||||||
26/11/2019 | FFC/2019-20/R/21 | 7,711 | 25/11/2019 | FFC/2019-20/P/37 | 1,300 | |||||||||
26/11/2019 | FFC/2019-20/R/22 | 28,498 | 25/11/2019 | FFC/2019-20/P/38 | 556 | |||||||||
26/11/2019 | FFC/2019-20/R/23 | 1,500 | 25/11/2019 | FFC/2019-20/P/39 | 7,711 | |||||||||
26/11/2019 | FFC/2019-20/R/24 | 4,500 | 25/11/2019 | FFC/2019-20/P/40 | 1,500 | |||||||||
28/11/2019 | FFC/2019-20/P/41 | 3,781 | ||||||||||||
28/11/2019 | FFC/2019-20/P/42 | 28,070 | ||||||||||||
28/11/2019 | FFC/2019-20/P/43 | 5,500 | ||||||||||||
28/11/2019 | FFC/2019-20/P/44 | 4,076 | ||||||||||||
28/11/2019 | FFC/2019-20/P/45 | 28,498 | ||||||||||||
28/11/2019 | FFC/2019-20/P/46 | 4,500 | ||||||||||||
28/11/2019 | FFC/2019-20/P/47 | 3,351 | ||||||||||||
28/11/2019 | FFC/2019-20/P/48 | 1,300 | ||||||||||||
28/11/2019 | FFC/2019-20/P/49 | 556 | ||||||||||||
28/11/2019 | FFC/2019-20/P/50 | 7,711 | ||||||||||||
28/11/2019 | FFC/2019-20/P/51 | 1,500 | ||||||||||||
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