Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | 4THSFC/2019-20/R/6 | 126,960 | 06/03/2020 | FFC/2019-20/P/17 | 115,495 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 6,870.15 | 06/03/2020 | FFC/2019-20/P/18 | 14,287 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 7,398 | 06/03/2020 | FFC/2019-20/P/19 | 103,256 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 126,960 | 06/03/2020 | FFC/2019-20/P/20 | 12,773 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 51,196 | 13/03/2020 | 4THSFC/2019-20/P/13 | 24,850 | |||||||||
13/03/2020 | 4THSFC/2019-20/P/14 | 5,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/23 | 86,659 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 10,720 | ||||||||||||
18/03/2020 | FFC/2019-20/P/25 | 53,382 | ||||||||||||
18/03/2020 | FFC/2019-20/P/26 | 6,604 | ||||||||||||
18/03/2020 | FFC/2019-20/P/27 | 14,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/28 | 5,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/29 | 122,117 | ||||||||||||
23/03/2020 | FFC/2019-20/P/30 | 15,107 | ||||||||||||
23/03/2020 | FFC/2019-20/P/31 | 90,967 | ||||||||||||
23/03/2020 | FFC/2019-20/P/32 | 11,254 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/15 | 7,680 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/16 | 20,160 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/17 | 26,172 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/18 | 51,554 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/19 | 4,558 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/20 | 17.7 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/20 | 6,870.15 | ||||||||||||
|