Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 199,141 | 02/03/2020 | FFC/2019-20/P/18 | 24,724 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 199,141 | 03/03/2020 | FFC/2019-20/P/19 | 29,297 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 240,000 | 05/03/2020 | FFC/2019-20/P/20 | 3,472 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 25,000 | 05/03/2020 | FFC/2019-20/P/21 | 130,826 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 52,700 | 22/03/2020 | FFC/2019-20/P/22 | 24,190 | |||||||||
28/03/2020 | FFC/2019-20/P/23 | 187,012 | ||||||||||||
28/03/2020 | FFC/2019-20/P/24 | 228,720 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/12 | 240,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 52,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 25,000 | ||||||||||||
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