Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | 3SFC/2019-20/R/21 | 100,000 | 03/03/2020 | FFC/2019-20/P/53 | 5,960 | |||||||||
18/03/2020 | 3SFC/2019-20/R/22 | 100,000 | 03/03/2020 | FFC/2019-20/P/54 | 4,470 | |||||||||
18/03/2020 | 3SFC/2019-20/R/23 | 150,000 | 03/03/2020 | FFC/2019-20/P/55 | 11,920 | |||||||||
18/03/2020 | CRF/2019-20/R/3 | 100,000 | 03/03/2020 | FFC/2019-20/P/56 | 16,390 | |||||||||
20/03/2020 | 3SFC/2019-20/R/24 | 40,000 | 03/03/2020 | FFC/2019-20/P/57 | 16,390 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 37,911 | 03/03/2020 | FFC/2019-20/P/58 | 8,940 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 28,440 | 17/03/2020 | 3SFC/2019-20/P/38 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 1,612 | 17/03/2020 | 3SFC/2019-20/P/39 | 6,300 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 2,315 | 17/03/2020 | OWN/2019-20/P/38 | 300 | |||||||||
18/03/2020 | FFC/2019-20/P/59 | 57,740 | ||||||||||||
18/03/2020 | FFC/2019-20/P/60 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 2,315 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 2,315 | ||||||||||||
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