Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/5 | 250,000 | 08/03/2020 | FFC/2019-20/P/51 | 3,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 42,442 | 09/03/2020 | 4THSFC/2019-20/P/4 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 150,000 | 09/03/2020 | FFC/2019-20/P/52 | 23,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 53,094 | 09/03/2020 | FFC/2019-20/P/53 | 34,339 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 7,124 | 09/03/2020 | FFC/2019-20/P/54 | 2,925 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 76,192 | 09/03/2020 | FFC/2019-20/P/55 | 8,824 | |||||||||
09/03/2020 | FFC/2019-20/P/56 | 121,833 | ||||||||||||
09/03/2020 | FFC/2019-20/P/57 | 10,315 | ||||||||||||
09/03/2020 | FFC/2019-20/P/58 | 31,656 | ||||||||||||
11/03/2020 | FFC/2019-20/P/59 | 29,500 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/10 | 3,675 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/11 | 3,675 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/12 | 3,675 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/13 | 34,430 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/14 | 31,110 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/15 | 85,666 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/5 | 33,156 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/6 | 29,290 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/7 | 26,880 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/8 | 22,242 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/9 | 46,695 | ||||||||||||
28/03/2020 | FFC/2019-20/P/60 | 77,641 | ||||||||||||
28/03/2020 | FFC/2019-20/P/61 | 14,405 | ||||||||||||
28/03/2020 | FFC/2019-20/P/62 | 70,707 | ||||||||||||
28/03/2020 | FFC/2019-20/P/63 | 6,434 | ||||||||||||
28/03/2020 | FFC/2019-20/P/64 | 36,570 | ||||||||||||
28/03/2020 | FFC/2019-20/P/65 | 16,920 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/16 | 15,890 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/17 | 18,360 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/18 | 15,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/21 | 53,094 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/22 | 76,192 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/23 | 42,442 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 7,124 | ||||||||||||
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