Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 13,782 | 02/03/2020 | FFC/2019-20/P/13 | 77,750 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/6 | 142,605 | 02/03/2020 | FFC/2019-20/P/14 | 167,160 | |||||||||
25/03/2020 | FFC/2019-20/R/3 | 49,500 | 02/03/2020 | FFC/2019-20/P/15 | 5,460 | |||||||||
25/03/2020 | FFC/2019-20/R/4 | 15,000 | 02/03/2020 | FFC/2019-20/P/16 | 5,460 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 142,605 | 02/03/2020 | FFC/2019-20/P/17 | 5,460 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 48,312 | 02/03/2020 | FFC/2019-20/P/18 | 5,460 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 135,510.45 | 02/03/2020 | FFC/2019-20/P/19 | 11,660 | |||||||||
02/03/2020 | FFC/2019-20/P/20 | 13,500 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/6 | 4,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/24 | 155,450 | ||||||||||||
17/03/2020 | FFC/2019-20/P/25 | 28,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 8,730 | ||||||||||||
17/03/2020 | FFC/2019-20/P/27 | 8,730 | ||||||||||||
23/03/2020 | FFC/2019-20/P/28 | 28,455 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 65,100 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 49,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/32 | 12,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/33 | 3,000 | ||||||||||||
|