Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | FFC/2019-20/R/4 | 34.4 | 18/03/2020 | 4THSFC/2019-20/P/10 | 44,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 454,620 | 18/03/2020 | 4THSFC/2019-20/P/11 | 31,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 35,453 | 18/03/2020 | 4THSFC/2019-20/P/12 | 40,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 454,622 | 18/03/2020 | 4THSFC/2019-20/P/13 | 102,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 159,193 | 18/03/2020 | 4THSFC/2019-20/P/14 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 34,707.3 | 18/03/2020 | 4THSFC/2019-20/P/9 | 65,000 | |||||||||
18/03/2020 | FFC/2019-20/P/24 | 188,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/25 | 93,607 | ||||||||||||
24/03/2020 | FFC/2019-20/P/26 | 385,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/27 | 299,650 | ||||||||||||
24/03/2020 | FFC/2019-20/P/28 | 281,400 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 389,300 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 6,200 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/15 | 30,115 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 10,500 | ||||||||||||
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