Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2019 | 4THSFC/2019-20/R/2 | 2,645 | 04/07/2019 | 4THSFC/2019-20/P/1 | 10,000 | 04/07/2019 | 4THSFC/2019-20/C/1 | 10,000 | ||||||
04/07/2019 | 4THSFC/2019-20/P/3 | 10,500 | 04/07/2019 | 4THSFC/2019-20/C/4 | 10,500 | |||||||||
17/07/2019 | 4THSFC/2019-20/P/2 | 20,000 | 17/07/2019 | 4THSFC/2019-20/C/2 | 20,000 | |||||||||
17/07/2019 | 4THSFC/2019-20/P/4 | 65,000 | 18/07/2019 | FFC/2019-20/C/6 | 86,500 | |||||||||
17/07/2019 | FFC/2019-20/P/27 | 33,951 | 23/07/2019 | FFC/2019-20/C/10 | 71,600 | |||||||||
18/07/2019 | FFC/2019-20/P/6 | 86,500 | 23/07/2019 | FFC/2019-20/C/11 | 22,620 | |||||||||
23/07/2019 | FFC/2019-20/P/10 | 71,600 | 23/07/2019 | FFC/2019-20/C/12 | 34,900 | |||||||||
23/07/2019 | FFC/2019-20/P/11 | 22,620 | 23/07/2019 | FFC/2019-20/C/13 | 29,800 | |||||||||
23/07/2019 | FFC/2019-20/P/12 | 34,900 | 23/07/2019 | FFC/2019-20/C/14 | 12,360 | |||||||||
23/07/2019 | FFC/2019-20/P/13 | 29,800 | 23/07/2019 | FFC/2019-20/C/15 | 11,200 | |||||||||
23/07/2019 | FFC/2019-20/P/14 | 12,360 | 23/07/2019 | FFC/2019-20/C/16 | 39,000 | |||||||||
23/07/2019 | FFC/2019-20/P/15 | 11,200 | 23/07/2019 | FFC/2019-20/C/3 | 10,000 | |||||||||
23/07/2019 | FFC/2019-20/P/16 | 39,000 | 23/07/2019 | FFC/2019-20/C/7 | 17,130 | |||||||||
23/07/2019 | FFC/2019-20/P/3 | 10,000 | 23/07/2019 | FFC/2019-20/C/8 | 15,000 | |||||||||
23/07/2019 | FFC/2019-20/P/7 | 17,130 | 23/07/2019 | FFC/2019-20/C/9 | 2,600 | |||||||||
23/07/2019 | FFC/2019-20/P/8 | 15,000 | 24/07/2019 | FFC/2019-20/C/17 | 30,630 | |||||||||
23/07/2019 | FFC/2019-20/P/9 | 2,600 | 24/07/2019 | FFC/2019-20/C/18 | 129,000 | |||||||||
24/07/2019 | FFC/2019-20/P/17 | 30,630 | 24/07/2019 | FFC/2019-20/C/19 | 26,900 | |||||||||
24/07/2019 | FFC/2019-20/P/18 | 129,000 | 24/07/2019 | FFC/2019-20/C/20 | 4,700 | |||||||||
24/07/2019 | FFC/2019-20/P/19 | 26,900 | 24/07/2019 | FFC/2019-20/C/21 | 60,450 | |||||||||
24/07/2019 | FFC/2019-20/P/20 | 4,700 | 24/07/2019 | FFC/2019-20/C/22 | 15,800 | |||||||||
24/07/2019 | FFC/2019-20/P/21 | 60,450 | 24/07/2019 | FFC/2019-20/C/23 | 172,000 | |||||||||
24/07/2019 | FFC/2019-20/P/22 | 15,800 | 25/07/2019 | FFC/2019-20/C/24 | 38,220 | |||||||||
24/07/2019 | FFC/2019-20/P/23 | 172,000 | 25/07/2019 | FFC/2019-20/C/25 | 14,800 | |||||||||
25/07/2019 | FFC/2019-20/P/24 | 38,220 | 25/07/2019 | FFC/2019-20/C/26 | 100,000 | |||||||||
25/07/2019 | FFC/2019-20/P/25 | 14,800 | 29/07/2019 | FFC/2019-20/C/4 | 1,709 | |||||||||
25/07/2019 | FFC/2019-20/P/26 | 100,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/4 | 1,709 | ||||||||||||
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