Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/7 | 4,550 | 05/03/2020 | FFC/2019-20/P/24 | 21,350 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 23,814 | 05/03/2020 | FFC/2019-20/P/25 | 23,814 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/5 | 7,931 | 13/03/2020 | FFC/2019-20/P/26 | 4,550 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 11,507 | 13/03/2020 | FFC/2019-20/P/27 | 23,814 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 156,907 | 18/03/2020 | 4THSFC/2019-20/P/10 | 10,600 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 156,905 | 18/03/2020 | 4THSFC/2019-20/P/11 | 7,000 | |||||||||
23/03/2020 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/29 | 29,502 | ||||||||||||
23/03/2020 | FFC/2019-20/P/30 | 109,032 | ||||||||||||
23/03/2020 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/32 | 18,339 | ||||||||||||
23/03/2020 | FFC/2019-20/P/33 | 59,708 | ||||||||||||
24/03/2020 | FFC/2019-20/P/34 | 34,160 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 1,575 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/12 | 1,669 | ||||||||||||
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