Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 396,454 | 05/03/2020 | 4THSFC/2019-20/P/17 | 16,056 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/10 | 24,308 | 06/03/2020 | FFC/2019-20/P/39 | 86,853 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 396,454 | 08/03/2020 | FFC/2019-20/P/40 | 48,600 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 133,476 | 19/03/2020 | FFC/2019-20/P/41 | 54,362 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 396,454 | 19/03/2020 | FFC/2019-20/P/42 | 147,762 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 24,308 | 29/03/2020 | 4THSFC/2019-20/P/18 | 198,120 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 396,454 | 29/03/2020 | FFC/2019-20/P/43 | 198,120 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 133,476 | 31/03/2020 | 4THSFC/2019-20/P/19 | 35.4 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 16,220.7 | 31/03/2020 | 4THSFC/2019-20/P/20 | 1,319,874.5 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 198,120 | 31/03/2020 | FFC/2019-20/P/44 | 198,120 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 249,694 | 31/03/2020 | FFC/2019-20/P/45 | 249,694 | |||||||||
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