Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/1 | 687,437 | 05/03/2020 | FFC/2019-20/P/55 | 201,874 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/2 | 687,437 | 13/03/2020 | FFC/2019-20/P/56 | 118,277 | |||||||||
13/03/2020 | FFC/2019-20/R/18 | 3,621,206 | 13/03/2020 | FFC/2019-20/P/57 | 97,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 687,437 | 13/03/2020 | FFC/2019-20/P/58 | 9,689 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 687,437 | 13/03/2020 | FFC/2019-20/P/59 | 5,000 | |||||||||
13/03/2020 | FFC/2019-20/P/60 | 25,480 | ||||||||||||
13/03/2020 | FFC/2019-20/P/61 | 474,993 | ||||||||||||
22/03/2020 | FFC/2019-20/P/63 | 200,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/64 | 198,275 | ||||||||||||
22/03/2020 | FFC/2019-20/P/65 | 7,704 | ||||||||||||
22/03/2020 | FFC/2019-20/P/66 | 21,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/67 | 113,940 | ||||||||||||
23/03/2020 | FFC/2019-20/P/68 | 76,440 | ||||||||||||
23/03/2020 | FFC/2019-20/P/69 | 11,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 17,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 10,000 | ||||||||||||
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