Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 179,390 | 22/03/2020 | 4THSFC/2019-20/P/11 | 161,773 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 6,600 | 22/03/2020 | FFC/2019-20/P/28 | 8,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 15,960 | 22/03/2020 | FFC/2019-20/P/29 | 6,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 179,390 | 22/03/2020 | FFC/2019-20/P/30 | 28,500 | |||||||||
22/03/2020 | FFC/2019-20/P/31 | 27,842 | ||||||||||||
23/03/2020 | FFC/2019-20/P/32 | 7,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/12 | 20,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/13 | 20,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/14 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 6,050 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 94,235 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 43,693 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 180,582 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 49,349 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 53,565 | ||||||||||||
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