Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 75,000 | 02/03/2020 | FFC/2019-20/P/17 | 11,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 3,815 | 02/03/2020 | FFC/2019-20/P/18 | 36,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 33,944 | 02/03/2020 | FFC/2019-20/P/19 | 139,769 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 14,500 | 02/03/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
02/03/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
02/03/2020 | FFC/2019-20/P/24 | 14,500 | ||||||||||||
02/03/2020 | FFC/2019-20/P/25 | 8,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 188,269 | ||||||||||||
30/03/2020 | FFC/2019-20/P/27 | 188,759 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 28,047 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/4 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/5 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 620 | ||||||||||||
|