Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | FFC/2019-20/R/3 | 130,000 | 06/03/2020 | 4THSFC/2019-20/P/21 | 5,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 28,172 | 06/03/2020 | FFC/2019-20/P/70 | 124,210 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 289,081 | 06/03/2020 | FFC/2019-20/P/71 | 143,545 | |||||||||
12/03/2020 | FFC/2019-20/P/72 | 4,500 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/22 | 3,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/73 | 201,047 | ||||||||||||
19/03/2020 | FFC/2019-20/P/74 | 209,118 | ||||||||||||
23/03/2020 | FFC/2019-20/P/75 | 21,952 | ||||||||||||
23/03/2020 | FFC/2019-20/P/76 | 25,774 | ||||||||||||
28/03/2020 | FFC/2019-20/P/77 | 76,970 | ||||||||||||
28/03/2020 | FFC/2019-20/P/78 | 13,428 | ||||||||||||
28/03/2020 | FFC/2019-20/P/79 | 21,317 | ||||||||||||
28/03/2020 | FFC/2019-20/P/80 | 5,120 | ||||||||||||
28/03/2020 | FFC/2019-20/P/81 | 34,384 | ||||||||||||
28/03/2020 | FFC/2019-20/P/82 | 33,838 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 15,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 5,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 3,150 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 4,550 | ||||||||||||
31/03/2020 | FFC/2019-20/P/83 | 4,500 | ||||||||||||
|