Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 205,000 | 19/03/2020 | 4THSFC/2019-20/P/16 | 4,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 14,000 | 19/03/2020 | 4THSFC/2019-20/P/17 | 24,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 8,000 | 19/03/2020 | 4THSFC/2019-20/P/18 | 8,620 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 169,825 | 19/03/2020 | FFC/2019-20/P/32 | 34,771 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 8,500 | 19/03/2020 | FFC/2019-20/P/33 | 15,600 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 63,636 | 19/03/2020 | FFC/2019-20/P/34 | 32,580 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 19,500 | 19/03/2020 | FFC/2019-20/P/35 | 29,780 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 17,000 | 19/03/2020 | FFC/2019-20/P/36 | 16,740 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 198,670 | 30/03/2020 | FFC/2019-20/P/37 | 195,875 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 16,500 | 30/03/2020 | FFC/2019-20/P/38 | 19,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 195,875 | 30/03/2020 | FFC/2019-20/P/39 | 198,670 | |||||||||
30/03/2020 | FFC/2019-20/P/40 | 17,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 169,825 | ||||||||||||
30/03/2020 | FFC/2019-20/P/42 | 16,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/19 | 155,085 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/20 | 14,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/21 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 63,636 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 8,500 | ||||||||||||
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