Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/7 | 100,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | 7,000 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 71,045 | 04/03/2020 | FFC/2019-20/P/19 | 7,080 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/10 | 4,867 | 04/03/2020 | FFC/2019-20/P/20 | 71,045 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/8 | 41,153 | 05/03/2020 | FFC/2019-20/P/21 | 7,145 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/9 | 2,990 | 06/03/2020 | FFC/2019-20/P/24 | 25,480 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 141,154 | 21/03/2020 | FFC/2019-20/P/25 | 15,300 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 49,206 | 21/03/2020 | FFC/2019-20/P/26 | 9,225 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 24,376 | 21/03/2020 | FFC/2019-20/P/27 | 8,350 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 50,000 | 31/03/2020 | FFC/2019-20/P/28 | 24,376 | |||||||||
31/03/2020 | FFC/2019-20/P/29 | 52,543.58 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 7,163.82 | ||||||||||||
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