Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 305,069 | 03/03/2020 | FFC/2019-20/P/27 | 153,937 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/6 | 25,750 | 04/03/2020 | FFC/2019-20/P/28 | 172,186 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 305,069 | 05/03/2020 | FFC/2019-20/P/29 | 146,095 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 102,709 | 17/03/2020 | FFC/2019-20/P/30 | 42,901 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 112,270.54 | 17/03/2020 | FFC/2019-20/P/31 | 33,873 | |||||||||
17/03/2020 | FFC/2019-20/P/32 | 38,400 | ||||||||||||
18/03/2020 | FFC/2019-20/P/33 | 182,581 | ||||||||||||
24/03/2020 | FFC/2019-20/P/34 | 102,725 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 42,900 | ||||||||||||
26/03/2020 | FFC/2019-20/P/36 | 100,050 | ||||||||||||
26/03/2020 | FFC/2019-20/P/37 | 85,818 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 141,109 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 3,144,465.9 | ||||||||||||
|