Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/10 | 38,132 | 05/03/2020 | FFC/2019-20/P/44 | 218,954 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 77,976 | 05/03/2020 | FFC/2019-20/P/45 | 53,189 | |||||||||
07/03/2020 | FFC/2019-20/R/12 | 53,189 | 06/03/2020 | 4THSFC/2019-20/P/17 | 2,100 | |||||||||
07/03/2020 | FFC/2019-20/R/13 | 218,954 | 06/03/2020 | FFC/2019-20/P/46 | 34,300 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 336,206 | 06/03/2020 | FFC/2019-20/P/47 | 77,976 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 747,076 | 06/03/2020 | FFC/2019-20/P/48 | 167,560 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 100,359 | 06/03/2020 | FFC/2019-20/P/49 | 99,279 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 1,300,000 | 14/03/2020 | FFC/2019-20/P/50 | 38,132 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 200,000 | 14/03/2020 | FFC/2019-20/P/51 | 47,184 | |||||||||
14/03/2020 | FFC/2019-20/P/52 | 218,954 | ||||||||||||
14/03/2020 | FFC/2019-20/P/53 | 53,189 | ||||||||||||
14/03/2020 | FFC/2019-20/P/54 | 77,976 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/18 | 7,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/55 | 5,816 | ||||||||||||
20/03/2020 | FFC/2019-20/P/56 | 9,791 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/21 | 31,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/63 | 126,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/64 | 31,406 | ||||||||||||
30/03/2020 | FFC/2019-20/P/65 | 8,050 | ||||||||||||
30/03/2020 | FFC/2019-20/P/66 | 20,734 | ||||||||||||
30/03/2020 | FFC/2019-20/P/67 | 7,924 | ||||||||||||
30/03/2020 | FFC/2019-20/P/68 | 6,951 | ||||||||||||
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