Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | FFC/2019-20/R/3 | 132,000 | 05/03/2020 | FFC/2019-20/P/25 | 31,796 | |||||||||
25/03/2020 | FFC/2019-20/R/4 | 132,000 | 13/03/2020 | 4THSFC/2019-20/P/6 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 3,500 | 20/03/2020 | 4THSFC/2019-20/P/7 | 2,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 15,080 | 25/03/2020 | FFC/2019-20/P/26 | 199,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 11,920 | 31/03/2020 | 4THSFC/2019-20/P/10 | 11,920 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,508 | 31/03/2020 | 4THSFC/2019-20/P/8 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 22,103 | 31/03/2020 | 4THSFC/2019-20/P/9 | 15,080 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 11,466 | 31/03/2020 | FFC/2019-20/P/27 | 39,077 | |||||||||
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