Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/5 | 39,675 | 10/03/2020 | FFC/2019-20/P/1 | 39,675 | |||||||||
11/03/2020 | FFC/2019-20/R/6 | 39,849 | 10/03/2020 | FFC/2019-20/P/2 | 39,849 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/3 | 21,000 | 12/03/2020 | 4THSFC/2019-20/P/89 | 21,000 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 39,675 | 12/03/2020 | FFC/2019-20/P/3 | 39,675 | |||||||||
13/03/2020 | FFC/2019-20/R/8 | 39,849 | 12/03/2020 | FFC/2019-20/P/4 | 39,849 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 191,529 | 25/03/2020 | 4THSFC/2019-20/P/90 | 21,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 191,529 | 25/03/2020 | FFC/2019-20/P/5 | 39,675 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 191,527 | 25/03/2020 | FFC/2019-20/P/6 | 39,849 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 36,127.48 | 30/03/2020 | 4THSFC/2019-20/P/92 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,008,828 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 45,024.81 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 74,319.97 | ||||||||||||
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