Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/6 | 15,480 | 03/03/2020 | FFC/2019-20/P/41 | 15,825 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/7 | 35,000 | 04/03/2020 | FFC/2019-20/P/42 | 9,078 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/9 | 316,035 | 04/03/2020 | FFC/2019-20/P/43 | 18,207 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 316,035 | 19/03/2020 | 4THSFC/2019-20/P/10 | 38,866 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,240 | 19/03/2020 | 4THSFC/2019-20/P/11 | 38,757 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,560 | 19/03/2020 | 4THSFC/2019-20/P/12 | 38,509 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 23,632 | 19/03/2020 | 4THSFC/2019-20/P/13 | 38,664 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 1,240 | 19/03/2020 | 4THSFC/2019-20/P/14 | 38,866 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 780 | 19/03/2020 | 4THSFC/2019-20/P/15 | 38,912 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,170 | 19/03/2020 | 4THSFC/2019-20/P/16 | 38,657 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,240 | 19/03/2020 | 4THSFC/2019-20/P/17 | 38,968 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 620 | 19/03/2020 | 4THSFC/2019-20/P/9 | 38,664 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,560 | 21/03/2020 | FFC/2019-20/P/44 | 28,800 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,240 | 30/03/2020 | FFC/2019-20/P/45 | 35,522 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 1,240 | ||||||||||||
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