Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | 4THSFC/2019-20/R/8 | 102,051 | 20/02/2020 | 4THSFC/2019-20/P/4 | 42,000 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 530,506 | 20/02/2020 | FFC/2019-20/P/18 | 12,000 | |||||||||
21/02/2020 | 4THSFC/2019-20/R/9 | 42,000 | 20/02/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
23/02/2020 | FFC/2019-20/R/10 | 12,000 | 20/02/2020 | FFC/2019-20/P/20 | 8,927 | |||||||||
23/02/2020 | FFC/2019-20/R/11 | 1,968 | 20/02/2020 | FFC/2019-20/P/21 | 11,550 | |||||||||
23/02/2020 | FFC/2019-20/R/12 | 17,836 | 20/02/2020 | FFC/2019-20/P/22 | 26,936 | |||||||||
23/02/2020 | FFC/2019-20/R/13 | 7,350 | 20/02/2020 | FFC/2019-20/P/23 | 1,968 | |||||||||
23/02/2020 | FFC/2019-20/R/14 | 26,936 | 20/02/2020 | FFC/2019-20/P/24 | 7,350 | |||||||||
23/02/2020 | FFC/2019-20/R/6 | 11,550 | 20/02/2020 | FFC/2019-20/P/25 | 17,836 | |||||||||
23/02/2020 | FFC/2019-20/R/7 | 18,006 | 20/02/2020 | FFC/2019-20/P/26 | 18,006 | |||||||||
23/02/2020 | FFC/2019-20/R/8 | 3,000 | 22/02/2020 | FFC/2019-20/P/27 | 144,400 | |||||||||
23/02/2020 | FFC/2019-20/R/9 | 8,927 | 22/02/2020 | FFC/2019-20/P/28 | 28,980 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/10 | 42,000 | 25/02/2020 | 4THSFC/2019-20/P/5 | 42,000 | |||||||||
26/02/2020 | FFC/2019-20/R/15 | 144,400 | 25/02/2020 | FFC/2019-20/P/29 | 12,000 | |||||||||
26/02/2020 | FFC/2019-20/R/16 | 28,980 | 25/02/2020 | FFC/2019-20/P/30 | 3,000 | |||||||||
26/02/2020 | FFC/2019-20/R/17 | 26,936 | 25/02/2020 | FFC/2019-20/P/31 | 8,927 | |||||||||
26/02/2020 | FFC/2019-20/R/18 | 17,836 | 25/02/2020 | FFC/2019-20/P/32 | 11,550 | |||||||||
26/02/2020 | FFC/2019-20/R/19 | 3,000 | 25/02/2020 | FFC/2019-20/P/33 | 26,936 | |||||||||
26/02/2020 | FFC/2019-20/R/20 | 12,000 | 25/02/2020 | FFC/2019-20/P/34 | 1,968 | |||||||||
26/02/2020 | FFC/2019-20/R/21 | 11,550 | 25/02/2020 | FFC/2019-20/P/35 | 7,350 | |||||||||
26/02/2020 | FFC/2019-20/R/22 | 8,927 | 25/02/2020 | FFC/2019-20/P/36 | 17,836 | |||||||||
26/02/2020 | FFC/2019-20/R/23 | 18,006 | 25/02/2020 | FFC/2019-20/P/37 | 18,006 | |||||||||
26/02/2020 | FFC/2019-20/R/24 | 1,968 | 28/02/2020 | 4THSFC/2019-20/P/6 | 42,000 | |||||||||
26/02/2020 | FFC/2019-20/R/25 | 7,350 | 28/02/2020 | FFC/2019-20/P/38 | 3,000 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/11 | 42,000 | 28/02/2020 | FFC/2019-20/P/39 | 8,927 | |||||||||
29/02/2020 | FFC/2019-20/R/26 | 18,006 | 28/02/2020 | FFC/2019-20/P/40 | 11,550 | |||||||||
29/02/2020 | FFC/2019-20/R/27 | 7,350 | 28/02/2020 | FFC/2019-20/P/41 | 26,936 | |||||||||
29/02/2020 | FFC/2019-20/R/28 | 17,836 | 28/02/2020 | FFC/2019-20/P/42 | 18,006 | |||||||||
29/02/2020 | FFC/2019-20/R/29 | 26,936 | 28/02/2020 | FFC/2019-20/P/44 | 17,836 | |||||||||
29/02/2020 | FFC/2019-20/R/30 | 11,550 | 28/02/2020 | FFC/2019-20/P/45 | 7,350 | |||||||||
29/02/2020 | FFC/2019-20/R/31 | 8,927 | ||||||||||||
29/02/2020 | FFC/2019-20/R/32 | 3,000 | ||||||||||||
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