Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 96,439 | 05/03/2020 | FFC/2019-20/P/17 | 53,566 | |||||||||
05/03/2020 | FFC/2019-20/R/3 | 42,000 | 05/03/2020 | FFC/2019-20/P/18 | 17,400 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 1,620 | 08/03/2020 | FFC/2019-20/P/19 | 53,566 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 2,160 | 08/03/2020 | FFC/2019-20/P/20 | 17,400 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 1,620 | 11/03/2020 | 4THSFC/2019-20/P/5 | 25,864 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 53,566 | 11/03/2020 | 4THSFC/2019-20/P/6 | 3,300 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 12,000 | 29/03/2020 | 4THSFC/2019-20/P/7 | 10,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 96,581 | ||||||||||||
|