Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | FFC/2019-20/R/23 | 308,390 | 11/03/2020 | FFC/2019-20/P/25 | 111,384 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/10 | 100,000 | 12/03/2020 | FFC/2019-20/P/26 | 90,636 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/11 | 31,362 | 12/03/2020 | FFC/2019-20/P/27 | 132,971 | |||||||||
26/03/2020 | FFC/2019-20/R/26 | 25,519 | 25/03/2020 | 4THSFC/2019-20/P/7 | 31,362 | |||||||||
26/03/2020 | FFC/2019-20/R/27 | 18,647 | 25/03/2020 | 4THSFC/2019-20/P/8 | 150,000 | |||||||||
26/03/2020 | FFC/2019-20/R/28 | 31,362 | 25/03/2020 | FFC/2019-20/P/33 | 31,362 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 20,635 | 25/03/2020 | FFC/2019-20/P/34 | 25,519 | |||||||||
30/03/2020 | FFC/2019-20/R/29 | 60,155 | 25/03/2020 | FFC/2019-20/P/35 | 18,647 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 50,000 | ||||||||||||
|