Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 19,000 | 07/03/2020 | FFC/2019-20/P/14 | 114,502 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 106,688 | 07/03/2020 | FFC/2019-20/P/15 | 19,000 | |||||||||
08/03/2020 | FFC/2019-20/R/5 | 19,000 | 17/03/2020 | FFC/2019-20/P/16 | 19,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 106,688 | 28/03/2020 | 4THSFC/2019-20/P/3 | 18,367 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 6,018 | 28/03/2020 | 4THSFC/2019-20/P/4 | 1,995 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 1,563 | 28/03/2020 | 4THSFC/2019-20/P/5 | 7,574 | |||||||||
28/03/2020 | 4THSFC/2019-20/P/6 | 24,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/17 | 70,766 | ||||||||||||
28/03/2020 | FFC/2019-20/P/18 | 52,211 | ||||||||||||
28/03/2020 | FFC/2019-20/P/19 | 25,360 | ||||||||||||
28/03/2020 | FFC/2019-20/P/20 | 69,438 | ||||||||||||
28/03/2020 | FFC/2019-20/P/21 | 70,572 | ||||||||||||
28/03/2020 | FFC/2019-20/P/22 | 29,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/23 | 2,350 | ||||||||||||
|