Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/4 | 88,888 | 21/03/2020 | 4THSFC/2019-20/P/11 | 28,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 88,888 | 27/03/2020 | 4THSFC/2019-20/P/12 | 19,000 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 2,400 | 29/03/2020 | FFC/2019-20/P/32 | 2,150 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 19,000 | 31/03/2020 | FFC/2019-20/P/33 | 89,712 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 6,000 | 31/03/2020 | FFC/2019-20/P/34 | 6,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 44,856 | 31/03/2020 | FFC/2019-20/P/35 | 35,334 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 5,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/15 | 3,240 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 44,856 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/18 | 5,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/19 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,184 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,730 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,730 | ||||||||||||
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