Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 89,902 | 06/03/2020 | 4THSFC/2019-20/P/14 | 7,100 | |||||||||
19/03/2020 | FFC/2019-20/R/5 | 80,000 | 06/03/2020 | 4THSFC/2019-20/P/15 | 3,134 | |||||||||
19/03/2020 | FFC/2019-20/R/6 | 80,000 | 06/03/2020 | 4THSFC/2019-20/P/16 | 860 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 89,902 | 06/03/2020 | FFC/2019-20/P/37 | 28,000 | |||||||||
06/03/2020 | FFC/2019-20/P/38 | 3,215 | ||||||||||||
18/03/2020 | FFC/2019-20/P/39 | 30,974 | ||||||||||||
18/03/2020 | FFC/2019-20/P/40 | 80,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/41 | 7,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/42 | 30,974 | ||||||||||||
18/03/2020 | FFC/2019-20/P/43 | 80,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 2,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/46 | 80,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/47 | 80,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/48 | 3,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/49 | 31,255 | ||||||||||||
24/03/2020 | FFC/2019-20/P/50 | 3,750 | ||||||||||||
24/03/2020 | FFC/2019-20/P/51 | 3,000 | ||||||||||||
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