Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 5THSFC/2019-20/R/9 | 1,200,000 | 03/03/2020 | 3SFC/2019-20/P/17 | 1,552 | |||||||||
18/03/2020 | 5THSFC/2019-20/R/10 | 20,000 | 04/03/2020 | 5THSFC/2019-20/P/60 | 80,000 | |||||||||
19/03/2020 | F4/2019-20/R/24 | 1,625,368 | 06/03/2020 | 5THSFC/2019-20/P/61 | 109,000 | |||||||||
23/03/2020 | 3SFC/2019-20/R/4 | 159,460 | 06/03/2020 | 5THSFC/2019-20/P/62 | 12,000 | |||||||||
25/03/2020 | F4/2019-20/R/25 | 1,009,600 | 07/03/2020 | 5THSFC/2019-20/P/63 | 71,000 | |||||||||
25/03/2020 | F4/2019-20/R/26 | 156,000 | 13/03/2020 | 5THSFC/2019-20/P/64 | 70,000 | |||||||||
25/03/2020 | F4/2019-20/R/27 | 1,650,904 | 16/03/2020 | 5THSFC/2019-20/P/65 | 17,400 | |||||||||
31/03/2020 | 3SFC/2019-20/R/5 | 236,675 | 19/03/2020 | 5THSFC/2019-20/P/66 | 1,625,368 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/11 | 51,214 | 19/03/2020 | 5THSFC/2019-20/P/67 | 42,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/12 | 91,057 | 19/03/2020 | F4/2019-20/P/73 | 1,118,161 | |||||||||
31/03/2020 | F4/2019-20/R/28 | 22,487 | 19/03/2020 | F4/2019-20/P/74 | 53,817 | |||||||||
19/03/2020 | F4/2019-20/P/75 | 17,939 | ||||||||||||
19/03/2020 | F4/2019-20/P/76 | 414,915 | ||||||||||||
24/03/2020 | F4/2019-20/P/77 | 46,072 | ||||||||||||
24/03/2020 | F4/2019-20/P/78 | 1,140,638 | ||||||||||||
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