Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/1 | 134,719 | 03/01/2020 | 4THSFC/2019-20/P/12 | 24,500 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/2 | 24,500 | 05/01/2020 | 4THSFC/2019-20/P/13 | 29,750 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/4 | 309,000 | 05/01/2020 | 4THSFC/2019-20/P/14 | 700 | |||||||||
17/01/2020 | FFC/2019-20/R/3 | 309,000 | 05/01/2020 | 4THSFC/2019-20/P/15 | 6,060 | |||||||||
05/01/2020 | 4THSFC/2019-20/P/16 | 24,500 | ||||||||||||
10/01/2020 | FFC/2019-20/P/39 | 93,294 | ||||||||||||
10/01/2020 | FFC/2019-20/P/40 | 18,518 | ||||||||||||
12/01/2020 | FFC/2019-20/P/41 | 41,734 | ||||||||||||
12/01/2020 | FFC/2019-20/P/42 | 34,468 | ||||||||||||
13/01/2020 | FFC/2019-20/P/43 | 73,142 | ||||||||||||
14/01/2020 | FFC/2019-20/P/44 | 25,654 | ||||||||||||
15/01/2020 | FFC/2019-20/P/45 | 74,040 | ||||||||||||
15/01/2020 | FFC/2019-20/P/46 | 7,823 | ||||||||||||
17/01/2020 | FFC/2019-20/P/48 | 20,188 | ||||||||||||
|