Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2019 | FFC/2019-20/R/6 | 47,698 | 18/12/2019 | FFC/2019-20/P/24 | 150,000 | |||||||||
30/12/2019 | FFC/2019-20/R/7 | 483 | 18/12/2019 | FFC/2019-20/P/25 | 200,000 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/10 | 13,417 | 18/12/2019 | FFC/2019-20/P/26 | 70,000 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/11 | 2,895 | 19/12/2019 | FFC/2019-20/P/27 | 28,399 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/13 | 3,084 | 19/12/2019 | FFC/2019-20/P/28 | 16,224 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/14 | 21,324 | 19/12/2019 | FFC/2019-20/P/29 | 7,348 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 4,059.5 | 19/12/2019 | FFC/2019-20/P/30 | 715 | |||||||||
31/12/2019 | OWN/2019-20/R/1 | 15,780 | 30/12/2019 | FFC/2019-20/P/31 | 225 | |||||||||
31/12/2019 | OWN/2019-20/R/2 | 25,920 | 30/12/2019 | FFC/2019-20/P/32 | 83,137 | |||||||||
31/12/2019 | OWN/2019-20/R/3 | 293 | 30/12/2019 | FFC/2019-20/P/33 | 133,130 | |||||||||
30/12/2019 | FFC/2019-20/P/38 | 4,920 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/4 | 320 | ||||||||||||
31/12/2019 | FFC/2019-20/P/54 | 600,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/55 | 43,123.14 | ||||||||||||
|