Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | 4THSFC/2019-20/R/5 | 113,015 | 04/03/2020 | FFC/2019-20/P/19 | 23,075 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/6 | 10,705 | 04/03/2020 | FFC/2019-20/P/20 | 28,419 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/7 | 11,745 | 12/03/2020 | FFC/2019-20/P/22 | 120,264 | |||||||||
19/03/2020 | FFC/2019-20/R/11 | 700,000 | 19/03/2020 | 4THSFC/2019-20/P/9 | 42,000 | |||||||||
20/03/2020 | FFC/2019-20/R/12 | 143,129 | 19/03/2020 | FFC/2019-20/P/23 | 143,129 | |||||||||
23/03/2020 | FFC/2019-20/R/13 | 143,129 | 21/03/2020 | 4THSFC/2019-20/P/10 | 67,300 | |||||||||
24/03/2020 | FFC/2019-20/R/14 | 143,129 | 21/03/2020 | FFC/2019-20/P/24 | 69,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 113,015 | 21/03/2020 | FFC/2019-20/P/25 | 214,042 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 38,876 | 22/03/2020 | FFC/2019-20/P/26 | 143,129 | |||||||||
22/03/2020 | FFC/2019-20/P/27 | 215,210 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/11 | 3,800 | ||||||||||||
23/03/2020 | FFC/2019-20/P/28 | 143,129 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 29,307 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 31,138 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 143,129 | ||||||||||||
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