Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | FFC/2019-20/R/2 | 150,000 | 02/03/2020 | 4THSFC/2019-20/P/5 | 17,500 | |||||||||
27/03/2020 | FFC/2019-20/R/5 | 100,000 | 10/03/2020 | FFC/2019-20/P/6 | 16,102 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 26,520 | 10/03/2020 | FFC/2019-20/P/7 | 18,889 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 36,500 | 13/03/2020 | FFC/2019-20/P/8 | 6,468 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 200,000 | 25/03/2020 | FFC/2019-20/P/10 | 9,792 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 140,540 | 25/03/2020 | FFC/2019-20/P/11 | 62,546 | |||||||||
25/03/2020 | FFC/2019-20/P/12 | 13,517 | ||||||||||||
25/03/2020 | FFC/2019-20/P/9 | 16,591 | ||||||||||||
27/03/2020 | FFC/2019-20/P/14 | 35,683 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/6 | 36,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/7 | 26,520 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 140,540 | ||||||||||||
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