Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 4,595 | 03/03/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 10,857 | 03/03/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 33,560 | 06/03/2020 | FFC/2019-20/P/15 | 12,818 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 133,560 | 06/03/2020 | FFC/2019-20/P/16 | 21,426 | |||||||||
06/03/2020 | FFC/2019-20/R/2 | 500,000 | 06/03/2020 | FFC/2019-20/P/17 | 10,800 | |||||||||
09/03/2020 | FFC/2019-20/R/3 | 203,491 | 07/03/2020 | FFC/2019-20/P/18 | 60,733 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 133,560 | 07/03/2020 | FFC/2019-20/P/19 | 98,572 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 45,248 | 07/03/2020 | FFC/2019-20/P/20 | 58,950 | |||||||||
07/03/2020 | FFC/2019-20/P/21 | 25,955 | ||||||||||||
07/03/2020 | FFC/2019-20/P/22 | 39,919 | ||||||||||||
07/03/2020 | FFC/2019-20/P/23 | 23,700 | ||||||||||||
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