Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 10,399 | 05/03/2020 | FFC/2019-20/P/18 | 7,000 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 111,546 | 17/03/2020 | FFC/2019-20/P/19 | 14,721 | |||||||||
20/03/2020 | FFC/2019-20/R/4 | 197,898 | 17/03/2020 | FFC/2019-20/P/20 | 3,300 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,400 | 17/03/2020 | FFC/2019-20/P/21 | 6,600 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 3,200 | 17/03/2020 | FFC/2019-20/P/22 | 8,762 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,400 | 17/03/2020 | FFC/2019-20/P/23 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 142,287 | 17/03/2020 | FFC/2019-20/P/24 | 2,986 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 9,600 | 18/03/2020 | FFC/2019-20/P/25 | 7,200 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 3,200 | 18/03/2020 | FFC/2019-20/P/26 | 39,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,400 | 18/03/2020 | FFC/2019-20/P/27 | 197,898 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,200 | 20/03/2020 | 4THSFC/2019-20/P/12 | 25,572 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,200 | 20/03/2020 | 4THSFC/2019-20/P/13 | 17,948 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,400 | 20/03/2020 | FFC/2019-20/P/29 | 16,500 | |||||||||
20/03/2020 | FFC/2019-20/P/30 | 197,898 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/14 | 17,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/31 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 32,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 142,287 | ||||||||||||
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