Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | FFC/2019-20/R/3 | 38,000 | 13/02/2020 | FFC/2019-20/P/39 | 115,000 | |||||||||
15/02/2020 | FFC/2019-20/R/4 | 20,000 | 14/02/2020 | FFC/2019-20/P/40 | 38,000 | |||||||||
15/02/2020 | FFC/2019-20/R/5 | 57,000 | 18/02/2020 | 4THSFC/2019-20/P/2 | 235,167 | |||||||||
15/02/2020 | FFC/2019-20/R/6 | 38,000 | 18/02/2020 | 4THSFC/2019-20/P/3 | 233,529 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/10 | 28,360 | 20/02/2020 | 4THSFC/2019-20/P/4 | 235,167 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/11 | 15,000 | 20/02/2020 | 4THSFC/2019-20/P/5 | 233,529 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/3 | 144,840 | 20/02/2020 | FFC/2019-20/P/42 | 115,000 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/4 | 30,804 | 23/02/2020 | 4THSFC/2019-20/P/6 | 235,167 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/5 | 27,885 | 23/02/2020 | 4THSFC/2019-20/P/7 | 233,529 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/6 | 30,000 | 23/02/2020 | FFC/2019-20/P/43 | 115,000 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/7 | 146,003 | 26/02/2020 | 4THSFC/2019-20/P/8 | 235,167 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/8 | 15,000 | 26/02/2020 | 4THSFC/2019-20/P/9 | 233,529 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/9 | 30,804 | 26/02/2020 | FFC/2019-20/P/44 | 115,000 | |||||||||
21/02/2020 | 4THSFC/2019-20/R/12 | 30,804 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/13 | 146,003 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/14 | 30,000 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/15 | 28,360 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/16 | 15,000 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/17 | 30,804 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/18 | 144,840 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/19 | 15,000 | ||||||||||||
21/02/2020 | 4THSFC/2019-20/R/20 | 27,885 | ||||||||||||
21/02/2020 | FFC/2019-20/R/7 | 38,000 | ||||||||||||
21/02/2020 | FFC/2019-20/R/8 | 20,000 | ||||||||||||
21/02/2020 | FFC/2019-20/R/9 | 57,000 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/21 | 15,000 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/22 | 30,000 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/23 | 144,840 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/24 | 30,804 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/25 | 27,885 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/26 | 30,804 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/27 | 146,003 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/28 | 28,360 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/R/29 | 15,000 | ||||||||||||
24/02/2020 | FFC/2019-20/R/10 | 57,000 | ||||||||||||
24/02/2020 | FFC/2019-20/R/11 | 20,000 | ||||||||||||
24/02/2020 | FFC/2019-20/R/12 | 38,000 | ||||||||||||
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