Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/1 | 151,887 | 05/03/2020 | FFC/2019-20/P/21 | 19,953 | |||||||||
05/03/2020 | FFC/2019-20/R/4 | 800,013 | 05/03/2020 | FFC/2019-20/P/22 | 19,953 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 19,953 | 05/03/2020 | FFC/2019-20/P/23 | 19,953 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 19,953 | 09/03/2020 | 4THSFC/2019-20/P/3 | 24,500 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 19,953 | 09/03/2020 | 4THSFC/2019-20/P/4 | 22,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 151,887 | 09/03/2020 | FFC/2019-20/P/24 | 19,953 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 151,887 | 09/03/2020 | FFC/2019-20/P/25 | 19,953 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 52,332 | 09/03/2020 | FFC/2019-20/P/26 | 19,953 | |||||||||
09/03/2020 | FFC/2019-20/P/29 | 37,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/30 | 63,000 | ||||||||||||
15/03/2020 | FFC/2019-20/P/31 | 106,525 | ||||||||||||
15/03/2020 | FFC/2019-20/P/32 | 178,265 | ||||||||||||
|