Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 250,000 | 26/03/2020 | FFC/2019-20/P/16 | 27,170 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 36,896 | 26/03/2020 | FFC/2019-20/P/17 | 33,298 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 6,948 | 28/03/2020 | FFC/2019-20/P/18 | 111,552 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 35,432 | 28/03/2020 | FFC/2019-20/P/19 | 10,037 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 29,660 | 28/03/2020 | FFC/2019-20/P/20 | 29,022 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 25,725 | 28/03/2020 | FFC/2019-20/P/21 | 32,823 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 29,652 | 28/03/2020 | FFC/2019-20/P/22 | 94,593 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 109,279 | 28/03/2020 | FFC/2019-20/P/23 | 26,292 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 20,604 | 28/03/2020 | FFC/2019-20/P/24 | 15,055 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 18,375 | 28/03/2020 | FFC/2019-20/P/25 | 111,552 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 29,652 | 28/03/2020 | FFC/2019-20/P/26 | 33,852 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 62,720 | 28/03/2020 | FFC/2019-20/P/27 | 32,125 | |||||||||
28/03/2020 | FFC/2019-20/P/28 | 94,498 | ||||||||||||
28/03/2020 | FFC/2019-20/P/29 | 25,760 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/2 | 35,432 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/3 | 36,896 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/4 | 29,660 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/5 | 25,725 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/6 | 6,948 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 20,604 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 109,279 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 62,720 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 29,652 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 18,375 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 29,652 | ||||||||||||
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