Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2020 | 4THSFC/2019-20/R/5 | 8,000 | 04/03/2020 | 4THSFC/2019-20/P/10 | 47,040 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 558,834 | 04/03/2020 | 4THSFC/2019-20/P/11 | 10,080 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 2,548 | 04/03/2020 | 4THSFC/2019-20/P/12 | 15,288 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 2,548 | 04/03/2020 | 4THSFC/2019-20/P/13 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 5,250 | 04/03/2020 | 4THSFC/2019-20/P/14 | 43,680 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 109,032 | 04/03/2020 | 4THSFC/2019-20/P/15 | 10,080 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,184 | 04/03/2020 | 4THSFC/2019-20/P/16 | 15,288 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 4,560 | 04/03/2020 | 4THSFC/2019-20/P/17 | 26,650 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 2,548 | 04/03/2020 | 4THSFC/2019-20/P/18 | 13,419 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 5,320 | 04/03/2020 | FFC/2019-20/P/70 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 5,250 | 05/03/2020 | FFC/2019-20/P/71 | 59,500 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 558,834 | 05/03/2020 | FFC/2019-20/P/72 | 75,100 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 31,710 | 25/03/2020 | FFC/2019-20/P/73 | 98,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,548 | 25/03/2020 | FFC/2019-20/P/74 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 15,795 | 27/03/2020 | FFC/2019-20/P/75 | 14,976 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,548 | 27/03/2020 | FFC/2019-20/P/76 | 27,795 | |||||||||
27/03/2020 | FFC/2019-20/P/77 | 48,384 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/20 | 15,400 | ||||||||||||
28/03/2020 | FFC/2019-20/P/78 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/79 | 109,032 | ||||||||||||
31/03/2020 | FFC/2019-20/P/80 | 15,795 | ||||||||||||
31/03/2020 | FFC/2019-20/P/81 | 31,710 | ||||||||||||
31/03/2020 | FFC/2019-20/P/82 | 24,804 | ||||||||||||
31/03/2020 | FFC/2019-20/P/83 | 5,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/84 | 5,250 | ||||||||||||
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