Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2020 | 4THSFC/2019-20/R/6 | 178,717 | 12/03/2020 | FFC/2019-20/P/32 | 35,660.5 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/7 | 178,717 | 12/03/2020 | FFC/2019-20/P/33 | 37,917 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/8 | 178,717 | 12/03/2020 | FFC/2019-20/P/34 | 73,274.46 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 92,425.86 | 12/03/2020 | FFC/2019-20/P/35 | 17,766 | |||||||||
13/03/2020 | 4THSFC/2019-20/P/24 | 13,291.96 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/25 | 12,864 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/26 | 4,798 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/27 | 2,557 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/28 | 3,180.2 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/29 | 996 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/30 | 9,283.5 | ||||||||||||
13/03/2020 | FFC/2019-20/P/36 | 26,200 | ||||||||||||
17/03/2020 | FFC/2019-20/P/37 | 34,974.5 | ||||||||||||
17/03/2020 | FFC/2019-20/P/38 | 33,599 | ||||||||||||
17/03/2020 | FFC/2019-20/P/39 | 88,588.5 | ||||||||||||
17/03/2020 | FFC/2019-20/P/40 | 18,120 | ||||||||||||
19/03/2020 | FFC/2019-20/P/41 | 185,654.06 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/31 | 188,463.2 | ||||||||||||
22/03/2020 | FFC/2019-20/P/42 | 4,580 | ||||||||||||
22/03/2020 | FFC/2019-20/P/43 | 12,830 | ||||||||||||
22/03/2020 | FFC/2019-20/P/44 | 10,400 | ||||||||||||
22/03/2020 | FFC/2019-20/P/45 | 225,714.8 | ||||||||||||
25/03/2020 | FFC/2019-20/P/46 | 181,364 | ||||||||||||
25/03/2020 | FFC/2019-20/P/47 | 111,825.6 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/32 | 14,788.3 | ||||||||||||
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