Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/3 | 110,824.78 | 02/01/2020 | 4THSFC/2019-20/P/21 | 16,825 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/4 | 240,000 | 02/01/2020 | 4THSFC/2019-20/P/22 | 24,532 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/5 | 5,877.95 | 02/01/2020 | 4THSFC/2019-20/P/23 | 7,196 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/6 | 116,482 | 02/01/2020 | 4THSFC/2019-20/P/24 | 6,139 | |||||||||
02/01/2020 | FFC/2019-20/R/2 | 610,808.42 | 02/01/2020 | 4THSFC/2019-20/P/25 | 37,963 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 613,539 | 02/01/2020 | 4THSFC/2019-20/P/26 | 23,639 | |||||||||
02/01/2020 | 4THSFC/2019-20/P/27 | 19,347 | ||||||||||||
02/01/2020 | 4THSFC/2019-20/P/28 | 37,900 | ||||||||||||
02/01/2020 | 4THSFC/2019-20/P/29 | 23,693 | ||||||||||||
02/01/2020 | 4THSFC/2019-20/P/30 | 20,893 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/31 | 60,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/21 | 25,000 | ||||||||||||
|