Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2019 | 4THSFC/2019-20/R/3 | 580,000 | 15/12/2019 | FFC/2019-20/P/42 | 28,938 | |||||||||
22/12/2019 | 4THSFC/2019-20/R/4 | 143,270 | 16/12/2019 | FFC/2019-20/P/43 | 175,000 | |||||||||
22/12/2019 | 4THSFC/2019-20/R/5 | 63,500 | 21/12/2019 | 4THSFC/2019-20/P/2 | 63,500 | |||||||||
23/12/2019 | 4THSFC/2019-20/R/6 | 143,270 | 21/12/2019 | 4THSFC/2019-20/P/3 | 143,270 | |||||||||
23/12/2019 | 4THSFC/2019-20/R/7 | 63,500 | 22/12/2019 | 4THSFC/2019-20/P/4 | 63,500 | |||||||||
24/12/2019 | 4THSFC/2019-20/R/8 | 63,500 | 22/12/2019 | 4THSFC/2019-20/P/5 | 143,270 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/10 | 143,270 | 23/12/2019 | 4THSFC/2019-20/P/6 | 63,500 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/9 | 63,500 | 26/12/2019 | 4THSFC/2019-20/P/7 | 63,500 | |||||||||
26/12/2019 | 4THSFC/2019-20/P/8 | 143,270 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/P/9 | 63,500 | ||||||||||||
|