Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 5THSFC/2019-20/R/8 | 14,400 | 01/02/2020 | FFC/2019-20/P/73 | 30,822 | 12/02/2020 | OWN/2019-20/C/1 | 8,280 | ||||||
01/02/2020 | FFC/2019-20/R/6 | 49,536 | 01/02/2020 | FFC/2019-20/P/74 | 30,822 | 18/02/2020 | OWN/2019-20/C/2 | 10,580 | ||||||
01/02/2020 | FFC/2019-20/R/7 | 16,512 | 01/02/2020 | FFC/2019-20/P/75 | 9,357 | 24/02/2020 | OWN/2019-20/C/3 | 17,980 | ||||||
03/02/2020 | 5THSFC/2019-20/R/9 | 14,500 | 01/02/2020 | FFC/2019-20/P/76 | 9,357 | |||||||||
03/02/2020 | OWN/2019-20/R/14 | 20 | 01/02/2020 | FFC/2019-20/P/77 | 9,357 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/10 | 11,000 | 01/02/2020 | FFC/2019-20/P/78 | 9,357 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/11 | 4,500 | 01/02/2020 | FFC/2019-20/P/79 | 3,027 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/12 | 4,500 | 01/02/2020 | FFC/2019-20/P/80 | 3,027 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/13 | 18,000 | 01/02/2020 | FFC/2019-20/P/81 | 9,357 | |||||||||
12/02/2020 | OWN/2019-20/R/18 | 8,280 | 01/02/2020 | FFC/2019-20/P/82 | 9,357 | |||||||||
15/02/2020 | OWN/2019-20/R/15 | 10 | 01/02/2020 | FFC/2019-20/P/83 | 4,128 | |||||||||
17/02/2020 | OWN/2019-20/R/16 | 20 | 01/02/2020 | FFC/2019-20/P/84 | 4,128 | |||||||||
18/02/2020 | OWN/2019-20/R/19 | 10,580 | 15/02/2020 | 5THSFC/2019-20/P/6 | 10,750 | |||||||||
20/02/2020 | OWN/2019-20/R/17 | 20 | 15/02/2020 | 5THSFC/2019-20/P/7 | 4,500 | |||||||||
20/02/2020 | SDP/2019-20/R/2 | 51,738 | 15/02/2020 | 5THSFC/2019-20/P/8 | 22,500 | |||||||||
24/02/2020 | OWN/2019-20/R/20 | 17,980 | 15/02/2020 | 5THSFC/2019-20/P/9 | 14,400 | |||||||||
25/02/2020 | FFC/2019-20/R/10 | 9,357 | 15/02/2020 | FFC/2019-20/P/85 | 16,479 | |||||||||
25/02/2020 | FFC/2019-20/R/11 | 15,136 | 15/02/2020 | FFC/2019-20/P/86 | 5,613 | |||||||||
25/02/2020 | FFC/2019-20/R/8 | 9,357 | 15/02/2020 | FFC/2019-20/P/89 | 20,204 | |||||||||
25/02/2020 | FFC/2019-20/R/9 | 9,357 | 15/02/2020 | FFC/2019-20/P/90 | 39,093 | |||||||||
17/02/2020 | FFC/2019-20/P/87 | 10,420 | ||||||||||||
17/02/2020 | FFC/2019-20/P/88 | 17,838 | ||||||||||||
17/02/2020 | FFC/2019-20/P/91 | 229 | ||||||||||||
17/02/2020 | OWN/2019-20/P/21 | 2,040 | ||||||||||||
17/02/2020 | SDP/2019-20/P/3 | 81 | ||||||||||||
17/02/2020 | SDP/2019-20/P/4 | 31,098 | ||||||||||||
17/02/2020 | SDP/2019-20/P/5 | 31,098 | ||||||||||||
17/02/2020 | TSC/2019-20/P/1 | 20,640 | ||||||||||||
17/02/2020 | TSC/2019-20/P/2 | 20,640 | ||||||||||||
18/02/2020 | FFC/2019-20/P/100 | 28,071 | ||||||||||||
18/02/2020 | FFC/2019-20/P/92 | 37,860 | ||||||||||||
18/02/2020 | FFC/2019-20/P/93 | 550 | ||||||||||||
18/02/2020 | FFC/2019-20/P/94 | 550 | ||||||||||||
18/02/2020 | FFC/2019-20/P/95 | 5,229 | ||||||||||||
18/02/2020 | FFC/2019-20/P/96 | 5,229 | ||||||||||||
18/02/2020 | FFC/2019-20/P/97 | 9,357 | ||||||||||||
18/02/2020 | FFC/2019-20/P/98 | 9,357 | ||||||||||||
18/02/2020 | FFC/2019-20/P/99 | 28,071 | ||||||||||||
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