Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 78,163 | 13/03/2020 | FFC/2019-20/P/20 | 200,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 516,929 | 13/03/2020 | FFC/2019-20/P/21 | 200,748 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 22,000 | 13/03/2020 | FFC/2019-20/P/22 | 242,135 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 227,513 | 13/03/2020 | FFC/2019-20/P/23 | 190,236 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 227,513 | 22/03/2020 | FFC/2019-20/P/24 | 218,120 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,000 | 22/03/2020 | FFC/2019-20/P/26 | 68,040 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 14,003 | 23/03/2020 | 4THSFC/2019-20/P/8 | 14,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 38,169 | 26/03/2020 | FFC/2019-20/P/27 | 28,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 15,705 | 26/03/2020 | FFC/2019-20/P/28 | 69,800 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 14,355 | 26/03/2020 | FFC/2019-20/P/29 | 222,555 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,300 | 26/03/2020 | FFC/2019-20/P/30 | 23,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,400 | 26/03/2020 | FFC/2019-20/P/31 | 4,100 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,700 | 27/03/2020 | 4THSFC/2019-20/P/10 | 146,604 | |||||||||
27/03/2020 | FFC/2019-20/P/32 | 200,750 | ||||||||||||
27/03/2020 | FFC/2019-20/P/33 | 96,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/34 | 218,896 | ||||||||||||
27/03/2020 | FFC/2019-20/P/35 | 213,226 | ||||||||||||
27/03/2020 | FFC/2019-20/P/36 | 34,400 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/11 | 24,600 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 14,003 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 15,705 | ||||||||||||
28/03/2020 | FFC/2019-20/P/39 | 14,355 | ||||||||||||
28/03/2020 | FFC/2019-20/P/40 | 14,355 | ||||||||||||
28/03/2020 | FFC/2019-20/P/41 | 15,705 | ||||||||||||
28/03/2020 | FFC/2019-20/P/42 | 26,900 | ||||||||||||
28/03/2020 | FFC/2019-20/P/43 | 32,700 | ||||||||||||
30/03/2020 | FFC/2019-20/P/44 | 4,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/45 | 6,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 4,800 | ||||||||||||
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