Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 128,913 | 01/03/2020 | FFC/2019-20/P/15 | 37,674 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 128,913 | 19/03/2020 | FFC/2019-20/P/16 | 17,870 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 153,300 | 19/03/2020 | FFC/2019-20/P/17 | 23,250 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 151,300 | 19/03/2020 | FFC/2019-20/P/18 | 73,518 | |||||||||
19/03/2020 | FFC/2019-20/P/19 | 19,700 | ||||||||||||
19/03/2020 | FFC/2019-20/P/20 | 82,350 | ||||||||||||
19/03/2020 | FFC/2019-20/P/21 | 29,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/22 | 47,450 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/7 | 110,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/23 | 49,071 | ||||||||||||
25/03/2020 | FFC/2019-20/P/24 | 82,812 | ||||||||||||
25/03/2020 | FFC/2019-20/P/25 | 21,700 | ||||||||||||
25/03/2020 | FFC/2019-20/P/26 | 115,274 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 12,607 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 40,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 153,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 151,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 119,000 | ||||||||||||
|