Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2019 | 4THSFC/2019-20/R/2 | 455 | 09/07/2019 | FFC/2019-20/P/1 | 12,580 | 09/07/2019 | FFC/2019-20/C/1 | 12,580 | ||||||
09/07/2019 | FFC/2019-20/P/4 | 50,946 | 09/07/2019 | FFC/2019-20/C/4 | 50,946 | |||||||||
29/07/2019 | FFC/2019-20/P/5 | 59,103 | 29/07/2019 | FFC/2019-20/C/5 | 59,103 | |||||||||
30/07/2019 | FFC/2019-20/P/10 | 80,041 | 30/07/2019 | FFC/2019-20/C/10 | 27,500 | |||||||||
30/07/2019 | FFC/2019-20/P/11 | 27,500 | 30/07/2019 | FFC/2019-20/C/2 | 15,000 | |||||||||
30/07/2019 | FFC/2019-20/P/2 | 15,000 | 30/07/2019 | FFC/2019-20/C/3 | 25,000 | |||||||||
30/07/2019 | FFC/2019-20/P/3 | 25,000 | 30/07/2019 | FFC/2019-20/C/6 | 90,000 | |||||||||
30/07/2019 | FFC/2019-20/P/6 | 89,951 | 30/07/2019 | FFC/2019-20/C/7 | 37,708 | |||||||||
30/07/2019 | FFC/2019-20/P/7 | 49 | 30/07/2019 | FFC/2019-20/C/8 | 76,000 | |||||||||
30/07/2019 | FFC/2019-20/P/8 | 37,708 | 30/07/2019 | FFC/2019-20/C/9 | 80,041 | |||||||||
30/07/2019 | FFC/2019-20/P/9 | 76,000 | 31/07/2019 | 4THSFC/2019-20/C/1 | 14,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/P/1 | 14,000 | 31/07/2019 | FFC/2019-20/C/11 | 27,202 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 27,202 | 31/07/2019 | FFC/2019-20/C/12 | 31,830 | |||||||||
31/07/2019 | FFC/2019-20/P/13 | 31,830 | ||||||||||||
|