Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 227,633 | 17/03/2020 | FFC/2019-20/P/31 | 88,000 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/5 | 12,066 | 19/03/2020 | 4THSFC/2019-20/P/10 | 21,000 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 88,000 | 19/03/2020 | 4THSFC/2019-20/P/6 | 93,598 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | 8,548 | 19/03/2020 | 4THSFC/2019-20/P/7 | 617,542 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 18,720 | 19/03/2020 | 4THSFC/2019-20/P/8 | 96,601 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 15,780 | 19/03/2020 | 4THSFC/2019-20/P/9 | 40,000 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 19,035 | 19/03/2020 | FFC/2019-20/P/32 | 466,835 | |||||||||
28/03/2020 | FFC/2019-20/R/13 | 18,720 | 19/03/2020 | FFC/2019-20/P/33 | 88,000 | |||||||||
28/03/2020 | FFC/2019-20/R/14 | 23,289 | 19/03/2020 | OWN/2019-20/P/8 | 6,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 14,000 | 19/03/2020 | OWN/2019-20/P/9 | 2,580 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 1,467,762 | ||||||||||||
28/03/2020 | NOAPS/2019-20/R/1 | 31,200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/10 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/9 | 535 | ||||||||||||
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