Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/2 | 551,010 | 03/03/2020 | FFC/2019-20/P/23 | 57,800 | |||||||||
04/03/2020 | FFC/2019-20/R/3 | 5,036 | 03/03/2020 | FFC/2019-20/P/24 | 27,450 | |||||||||
04/03/2020 | FFC/2019-20/R/4 | 7,197 | 03/03/2020 | FFC/2019-20/P/25 | 12,285 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 104,612 | 03/03/2020 | FFC/2019-20/P/26 | 224,375 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 104,612 | 30/03/2020 | 4THSFC/2019-20/P/2 | 3,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 104,611 | 30/03/2020 | 4THSFC/2019-20/P/3 | 8,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 36,121 | 30/03/2020 | 4THSFC/2019-20/P/4 | 12,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/5 | 8,000 | ||||||||||||
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