Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 2,054,867 | 02/03/2020 | FFC/2019-20/P/47 | 94,410 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 318,683 | 02/03/2020 | FFC/2019-20/P/48 | 281,263 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/11 | 4,044 | 02/03/2020 | FFC/2019-20/P/49 | 282,379 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 2,614 | 05/03/2020 | FFC/2019-20/P/50 | 283,091 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 5,500 | 09/03/2020 | FFC/2019-20/P/51 | 283,091 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 283,091 | 31/03/2020 | 4THSFC/2019-20/P/15 | 189,764 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/16 | 246,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/17 | 87,410 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 425,421 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 194,446 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 71,636 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 113,023 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 118,142 | ||||||||||||
31/03/2020 | FFC/2019-20/P/57 | 189,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 1,060 | ||||||||||||
|