Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 2,500 | 20/03/2020 | FFC/2019-20/P/61 | 97,364 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 16,720 | 20/03/2020 | FFC/2019-20/P/62 | 29,288 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 16,740 | 21/03/2020 | FFC/2019-20/P/63 | 292,781 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 17,500 | 26/03/2020 | FFC/2019-20/P/64 | 166,984 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 2,500 | 29/03/2020 | 4THSFC/2019-20/P/24 | 7,755 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 16,550 | 29/03/2020 | FFC/2019-20/P/65 | 248,452 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 2,500 | 29/03/2020 | FFC/2019-20/P/66 | 248,452 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 2,500 | 30/03/2020 | 4THSFC/2019-20/P/25 | 171,861 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 2,500 | 30/03/2020 | FFC/2019-20/P/67 | 74,651 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 16,820 | 31/03/2020 | 4THSFC/2019-20/P/26 | 19,320 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 2,500 | 31/03/2020 | 4THSFC/2019-20/P/27 | 19,220 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 16,800 | 31/03/2020 | 4THSFC/2019-20/P/28 | 20,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 2,500 | 31/03/2020 | 4THSFC/2019-20/P/29 | 19,240 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 16,540 | 31/03/2020 | 4THSFC/2019-20/P/30 | 19,050 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/31 | 38,340 | ||||||||||||
|