Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | 4THSFC/2019-20/R/2 | 71,779 | 22/03/2020 | FFC/2019-20/P/16 | 51,753 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/3 | 71,779 | 22/03/2020 | FFC/2019-20/P/17 | 17,959 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 10,883.04 | 22/03/2020 | FFC/2019-20/P/18 | 30,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 71,775 | 22/03/2020 | FFC/2019-20/P/19 | 79,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 24,485 | 22/03/2020 | FFC/2019-20/P/20 | 34,397 | |||||||||
22/03/2020 | FFC/2019-20/P/21 | 37,191 | ||||||||||||
22/03/2020 | FFC/2019-20/P/22 | 18,800 | ||||||||||||
22/03/2020 | FFC/2019-20/P/23 | 5,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/24 | 8,004 | ||||||||||||
22/03/2020 | FFC/2019-20/P/25 | 12,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/26 | 32,168 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/12 | 28,970 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/13 | 7,100 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/14 | 3,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/15 | 3,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 3,000 | ||||||||||||
|