Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | 4THSFC/2019-20/R/1 | 178,410 | 03/03/2020 | FFC/2019-20/P/17 | 17,250 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/2 | 178,410 | 24/03/2020 | 4THSFC/2019-20/P/1 | 62,058 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 178,410 | 24/03/2020 | FFC/2019-20/P/18 | 116,471 | |||||||||
24/03/2020 | FFC/2019-20/P/19 | 59,235 | ||||||||||||
24/03/2020 | FFC/2019-20/P/20 | 58,235 | ||||||||||||
25/03/2020 | FFC/2019-20/P/21 | 128,584 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/2 | 103,950 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/3 | 144,375 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/4 | 45,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/22 | 127,050 | ||||||||||||
28/03/2020 | FFC/2019-20/P/23 | 115,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/24 | 106,837 | ||||||||||||
28/03/2020 | FFC/2019-20/P/25 | 115,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/26 | 92,400 | ||||||||||||
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