Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 17,500 | 14/03/2020 | 4THSFC/2019-20/P/13 | 40,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 14,000 | 14/03/2020 | 4THSFC/2019-20/P/14 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 14,196 | 14/03/2020 | FFC/2019-20/P/6 | 199,080 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 14,196 | 14/03/2020 | FFC/2019-20/P/7 | 161,857 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,900 | 31/03/2020 | 4THSFC/2019-20/P/15 | 17,500 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 11,022 | 31/03/2020 | FFC/2019-20/P/10 | 14,196 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 14,196 | 31/03/2020 | FFC/2019-20/P/11 | 14,196 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 7,271 | 31/03/2020 | FFC/2019-20/P/12 | 14,196 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 250,700 | 31/03/2020 | FFC/2019-20/P/13 | 11,022 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 100,000 | 31/03/2020 | FFC/2019-20/P/14 | 81,814 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 140,000 | 31/03/2020 | FFC/2019-20/P/15 | 2,900 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 81,814 | 31/03/2020 | FFC/2019-20/P/16 | 39,494 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 39,494 | 31/03/2020 | FFC/2019-20/P/17 | 7,271 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 39,178 | 31/03/2020 | FFC/2019-20/P/18 | 39,178 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 14,196 | 31/03/2020 | FFC/2019-20/P/19 | 100,000 | |||||||||
31/03/2020 | FFC/2019-20/P/20 | 250,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 140,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 14,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 14,196 | ||||||||||||
|