Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | 4THSFC/2019-20/R/5 | 211,186 | 11/03/2020 | FFC/2019-20/P/37 | 100,000 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 3,833 | 11/03/2020 | FFC/2019-20/P/38 | 162,291 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 11,093.4 | 14/03/2020 | 4THSFC/2019-20/P/15 | 19,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 211,186 | 22/03/2020 | 4THSFC/2019-20/P/16 | 25,200 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 72,554 | 22/03/2020 | FFC/2019-20/P/39 | 45,100 | |||||||||
22/03/2020 | FFC/2019-20/P/40 | 29,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/41 | 34,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/42 | 24,700 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/17 | 200,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/18 | 135,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/43 | 4,100 | ||||||||||||
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