Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/6 | 434,830 | 03/03/2020 | FFC/2019-20/P/22 | 243,737 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 24,650 | 03/03/2020 | FFC/2019-20/P/23 | 114,926 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 434,830 | 07/03/2020 | FFC/2019-20/P/24 | 225,880 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 151,395 | 08/03/2020 | 4THSFC/2019-20/P/10 | 110,292 | |||||||||
11/03/2020 | 4THSFC/2019-20/P/11 | 7,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/25 | 108,502 | ||||||||||||
12/03/2020 | FFC/2019-20/P/26 | 57,703 | ||||||||||||
12/03/2020 | FFC/2019-20/P/27 | 45,937 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/12 | 170,745 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/13 | 11,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/28 | 213,389 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/14 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/29 | 287,058 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/15 | 400,000 | ||||||||||||
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