Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 33,370 | 04/03/2020 | FFC/2019-20/P/14 | 94,380 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 275,731 | 06/03/2020 | 4THSFC/2019-20/P/9 | 33,370 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 63,253 | 06/03/2020 | FFC/2019-20/P/15 | 275,731 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/6 | 209,561 | 06/03/2020 | FFC/2019-20/P/16 | 63,253 | |||||||||
07/03/2020 | 4THSFC/2019-20/P/10 | 33,370 | ||||||||||||
08/03/2020 | FFC/2019-20/P/17 | 63,253 | ||||||||||||
08/03/2020 | FFC/2019-20/P/18 | 275,731 | ||||||||||||
12/03/2020 | FFC/2019-20/P/19 | 50,117 | ||||||||||||
13/03/2020 | 4THSFC/2019-20/P/11 | 5,140 | ||||||||||||
13/03/2020 | FFC/2019-20/P/20 | 10,380 | ||||||||||||
13/03/2020 | FFC/2019-20/P/21 | 7,660 | ||||||||||||
16/03/2020 | 4THSFC/2019-20/P/12 | 3,675 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/13 | 14,000 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/14 | 2,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/22 | 30,750 | ||||||||||||
26/03/2020 | FFC/2019-20/P/23 | 165,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/24 | 24,250 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/15 | 5,863 | ||||||||||||
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