Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | 4THSFC/2019-20/R/11 | 23,870 | 07/03/2020 | FFC/2019-20/P/24 | 49,742 | |||||||||
15/03/2020 | FFC/2019-20/R/6 | 52,017 | 14/03/2020 | FFC/2019-20/P/25 | 186,574 | |||||||||
26/03/2020 | NOAPS/2019-20/R/9 | 7,000 | 14/03/2020 | FFC/2019-20/P/26 | 93,235 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 55,923 | 14/03/2020 | FFC/2019-20/P/27 | 140,064 | |||||||||
14/03/2020 | FFC/2019-20/P/28 | 98,962 | ||||||||||||
14/03/2020 | FFC/2019-20/P/29 | 12,000 | ||||||||||||
16/03/2020 | HY/2019-20/P/2 | 59 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/4 | 354 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 186,749 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 186,905 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 720.5 | ||||||||||||
31/03/2020 | THFC/2019-20/P/2 | 3,857,316.75 | ||||||||||||
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