Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/02/2020 | FFC/2019-20/R/12 | 139,080 | 12/02/2020 | 4THSFC/2019-20/P/44 | 7,200 | |||||||||
19/02/2020 | FFC/2019-20/R/13 | 325,400 | 12/02/2020 | 4THSFC/2019-20/P/45 | 1,000 | |||||||||
19/02/2020 | FFC/2019-20/R/14 | 914 | 12/02/2020 | 4THSFC/2019-20/P/46 | 2,000 | |||||||||
19/02/2020 | FFC/2019-20/R/15 | 184,300 | 13/02/2020 | FFC/2019-20/P/55 | 325,400 | |||||||||
19/02/2020 | FFC/2019-20/R/16 | 2,000 | 13/02/2020 | FFC/2019-20/P/56 | 139,080 | |||||||||
19/02/2020 | FFC/2019-20/R/17 | 4,000 | 13/02/2020 | FFC/2019-20/P/57 | 137,950 | |||||||||
19/02/2020 | FFC/2019-20/R/18 | 5,000 | 13/02/2020 | FFC/2019-20/P/58 | 184,300 | |||||||||
19/02/2020 | FFC/2019-20/R/19 | 4,000 | 13/02/2020 | FFC/2019-20/P/59 | 914 | |||||||||
19/02/2020 | FFC/2019-20/R/20 | 137,950 | 14/02/2020 | FFC/2019-20/P/60 | 4,000 | |||||||||
19/02/2020 | FFC/2019-20/R/21 | 1,000,000 | 14/02/2020 | FFC/2019-20/P/61 | 4,000 | |||||||||
21/02/2020 | FFC/2019-20/R/22 | 914 | 14/02/2020 | FFC/2019-20/P/62 | 2,000 | |||||||||
21/02/2020 | FFC/2019-20/R/23 | 184,300 | 14/02/2020 | FFC/2019-20/P/63 | 5,000 | |||||||||
21/02/2020 | FFC/2019-20/R/24 | 325,400 | 18/02/2020 | FFC/2019-20/P/64 | 1,000,000 | |||||||||
21/02/2020 | FFC/2019-20/R/25 | 137,950 | 20/02/2020 | FFC/2019-20/P/65 | 325,400 | |||||||||
21/02/2020 | FFC/2019-20/R/26 | 139,080 | 20/02/2020 | FFC/2019-20/P/66 | 139,080 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/12 | 26,000 | 20/02/2020 | FFC/2019-20/P/67 | 137,950 | |||||||||
29/02/2020 | FFC/2019-20/R/27 | 37,065 | 20/02/2020 | FFC/2019-20/P/68 | 184,300 | |||||||||
20/02/2020 | FFC/2019-20/P/69 | 914 | ||||||||||||
24/02/2020 | FFC/2019-20/P/70 | 325,400 | ||||||||||||
24/02/2020 | FFC/2019-20/P/71 | 139,080 | ||||||||||||
24/02/2020 | FFC/2019-20/P/72 | 137,950 | ||||||||||||
24/02/2020 | FFC/2019-20/P/73 | 184,300 | ||||||||||||
24/02/2020 | FFC/2019-20/P/74 | 914 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/47 | 265 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/48 | 4,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/75 | 2,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/76 | 4,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/77 | 4,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/78 | 5,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/79 | 33,252 | ||||||||||||
29/02/2020 | FFC/2019-20/P/80 | 186,350 | ||||||||||||
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