Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/4 | 7,000 | 01/03/2020 | 4THSFC/2019-20/P/4 | 7,000 | |||||||||
04/03/2020 | FFC/2019-20/R/10 | 14,913 | 03/03/2020 | FFC/2019-20/P/27 | 14,913 | |||||||||
04/03/2020 | FFC/2019-20/R/11 | 1,800 | 03/03/2020 | FFC/2019-20/P/28 | 1,800 | |||||||||
04/03/2020 | FFC/2019-20/R/12 | 2,400 | 03/03/2020 | FFC/2019-20/P/29 | 2,400 | |||||||||
04/03/2020 | FFC/2019-20/R/9 | 15,100 | 15/03/2020 | FFC/2019-20/P/30 | 15,100 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/5 | 440 | 22/03/2020 | 4THSFC/2019-20/P/5 | 19,200 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/6 | 2,540 | 22/03/2020 | FFC/2019-20/P/32 | 141,917 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/7 | 89,480 | 22/03/2020 | FFC/2019-20/P/33 | 55,062 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/8 | 19,200 | 22/03/2020 | FFC/2019-20/P/34 | 71,488 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 89,480 | 22/03/2020 | FFC/2019-20/P/35 | 46,278 | |||||||||
22/03/2020 | FFC/2019-20/P/36 | 14,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/37 | 14,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/39 | 78,512 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/6 | 69,240 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/7 | 52,038 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/10 | 38,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/41 | 4,900 | ||||||||||||
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