Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 20,000 | 04/03/2020 | FFC/2019-20/P/18 | 21,672 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 108,329 | 05/03/2020 | 4THSFC/2019-20/P/6 | 20,000 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 15,000 | 05/03/2020 | 4THSFC/2019-20/P/7 | 108,329 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 5,000 | 05/03/2020 | FFC/2019-20/P/19 | 172,767 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 5,000 | 05/03/2020 | FFC/2019-20/P/20 | 15,000 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 15,000 | 05/03/2020 | FFC/2019-20/P/21 | 5,000 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 172,767 | 05/03/2020 | FFC/2019-20/P/22 | 15,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 108,708 | 05/03/2020 | FFC/2019-20/P/23 | 5,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 108,708 | 08/03/2020 | FFC/2019-20/P/24 | 172,767 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 35,897 | 17/03/2020 | FFC/2019-20/P/25 | 15,000 | |||||||||
30/03/2020 | FFC/2019-20/R/10 | 11,199 | 31/03/2020 | FFC/2019-20/P/26 | 35.4 | |||||||||
30/03/2020 | FFC/2019-20/R/9 | 6,762 | ||||||||||||
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