Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | 3SFC/2019-20/R/26 | 2,774 | 05/03/2020 | FFC/2019-20/P/28 | 1,320 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 65,000 | 05/03/2020 | FFC/2019-20/P/29 | 21,556 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/2 | 18,900 | 05/03/2020 | FFC/2019-20/P/30 | 23,175 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 30,315.62 | 05/03/2020 | FFC/2019-20/P/31 | 29,530 | |||||||||
31/03/2020 | OWN/2019-20/R/2 | 65,176.5 | 09/03/2020 | FFC/2019-20/P/32 | 41,964 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 252,060 | 19/03/2020 | FFC/2019-20/P/33 | 35,853 | |||||||||
19/03/2020 | FFC/2019-20/P/34 | 79,954 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/24 | 130,176.5 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/25 | 310,723 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/26 | 41,113.5 | ||||||||||||
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