Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | 4THSFC/2019-20/R/4 | 150,000 | 01/03/2020 | FFC/2019-20/P/21 | 9,419 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 850,000 | 01/03/2020 | FFC/2019-20/P/22 | 30,828 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 24,030 | 01/03/2020 | FFC/2019-20/P/23 | 118,072 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 24,030 | 01/03/2020 | FFC/2019-20/P/24 | 6,902 | |||||||||
01/03/2020 | FFC/2019-20/P/26 | 81,900 | ||||||||||||
01/03/2020 | FFC/2019-20/P/27 | 5,278 | ||||||||||||
01/03/2020 | FFC/2019-20/P/28 | 15,900 | ||||||||||||
01/03/2020 | FFC/2019-20/P/29 | 58,968 | ||||||||||||
05/03/2020 | FFC/2019-20/P/30 | 21,628 | ||||||||||||
08/03/2020 | FFC/2019-20/P/31 | 7,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/32 | 25,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/33 | 25,210 | ||||||||||||
08/03/2020 | FFC/2019-20/P/34 | 3,210 | ||||||||||||
12/03/2020 | FFC/2019-20/P/35 | 2,800 | ||||||||||||
12/03/2020 | FFC/2019-20/P/36 | 3,560 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/3 | 11,818 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/4 | 7,761 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 7,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 24,030 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 24,030 | ||||||||||||
|