Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | 4THSFC/2019-20/R/5 | 3,925 | 06/01/2020 | 4THSFC/2019-20/P/10 | 5,472 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/6 | 17,500 | 06/01/2020 | 4THSFC/2019-20/P/9 | 3,925 | |||||||||
16/01/2020 | 4THSFC/2019-20/R/7 | 5,472 | 15/01/2020 | 4THSFC/2019-20/P/11 | 92,440 | |||||||||
30/01/2020 | FFC/2019-20/R/3 | 299,675 | 15/01/2020 | FFC/2019-20/P/2 | 299,675 | |||||||||
30/01/2020 | FFC/2019-20/R/4 | 607,205 | 15/01/2020 | FFC/2019-20/P/3 | 607,205 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/8 | 7,411 | 19/01/2020 | 4THSFC/2019-20/P/12 | 7,411 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/9 | 92,440 | 30/01/2020 | 4THSFC/2019-20/P/13 | 17,500 | |||||||||
30/01/2020 | 4THSFC/2019-20/P/14 | 5,472 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/15 | 3,925 | ||||||||||||
|