Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 109,424 | 19/03/2020 | FFC/2019-20/P/12 | 12,723 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/4 | 3,141 | 19/03/2020 | FFC/2019-20/P/13 | 15,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/5 | 2,900 | 19/03/2020 | FFC/2019-20/P/14 | 15,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/6 | 7,475 | 19/03/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
20/03/2020 | FFC/2019-20/R/10 | 40,000 | 19/03/2020 | FFC/2019-20/P/16 | 69,736 | |||||||||
20/03/2020 | FFC/2019-20/R/3 | 79,753 | 19/03/2020 | FFC/2019-20/P/17 | 79,753 | |||||||||
20/03/2020 | FFC/2019-20/R/4 | 15,000 | 19/03/2020 | FFC/2019-20/P/18 | 7,000 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 15,000 | 19/03/2020 | FFC/2019-20/P/19 | 40,000 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 15,000 | 31/03/2020 | FFC/2019-20/P/20 | 69,737 | |||||||||
20/03/2020 | FFC/2019-20/R/7 | 12,723 | 31/03/2020 | FFC/2019-20/P/21 | 79,753 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 69,736 | 31/03/2020 | FFC/2019-20/P/22 | 15,000 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 7,000 | 31/03/2020 | FFC/2019-20/P/23 | 15,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 109,424 | 31/03/2020 | FFC/2019-20/P/24 | 15,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 36,133 | 31/03/2020 | FFC/2019-20/P/25 | 12,723 | |||||||||
31/03/2020 | FFC/2019-20/P/26 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 7,000 | ||||||||||||
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