Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/14 | 7,000 | 05/03/2020 | FFC/2019-20/P/52 | 7,000 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/6 | 26,751 | 12/03/2020 | FFC/2019-20/P/53 | 47,480 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/7 | 3,550 | 12/03/2020 | FFC/2019-20/P/54 | 288,066 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 960 | 12/03/2020 | FFC/2019-20/P/55 | 231,975 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 8,400 | 17/03/2020 | 4THSFC/2019-20/P/16 | 5,385 | |||||||||
17/03/2020 | FFC/2019-20/P/56 | 4,700 | ||||||||||||
17/03/2020 | FFC/2019-20/P/57 | 25,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/58 | 79,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/59 | 7,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/60 | 5,863 | ||||||||||||
27/03/2020 | FFC/2019-20/P/61 | 357,824 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/17 | 10,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/62 | 258,417 | ||||||||||||
28/03/2020 | FFC/2019-20/P/63 | 284,688 | ||||||||||||
28/03/2020 | FFC/2019-20/P/64 | 46,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/65 | 2,650 | ||||||||||||
28/03/2020 | FFC/2019-20/P/66 | 108,300 | ||||||||||||
|