Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 117,532 | 31/03/2020 | FFC/2019-20/P/32 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 22,000 | 31/03/2020 | FFC/2019-20/P/33 | 25,600 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 28,929 | 31/03/2020 | FFC/2019-20/P/34 | 68,325 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 131,838 | 31/03/2020 | FFC/2019-20/P/35 | 7,691.25 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 18,000 | 31/03/2020 | FFC/2019-20/P/36 | 22,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 163,286 | 31/03/2020 | FFC/2019-20/P/37 | 131,838 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 89,000 | 31/03/2020 | FFC/2019-20/P/38 | 18,000 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 96,599 | 31/03/2020 | FFC/2019-20/P/39 | 89,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 96,001 | 31/03/2020 | FFC/2019-20/P/40 | 96,599 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 68,325 | 31/03/2020 | FFC/2019-20/P/41 | 96,001 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 60,000 | 31/03/2020 | FFC/2019-20/P/42 | 158,662 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 7,691.25 | 31/03/2020 | FFC/2019-20/P/43 | 28,929 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 25,600 | 31/03/2020 | FFC/2019-20/P/44 | 163,286 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 15,010 | 31/03/2020 | FFC/2019-20/P/45 | 15,010 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 158,662 | ||||||||||||
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