Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 22,900 | 30/03/2020 | 4THSFC/2019-20/P/6 | 637,074 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 21,232 | 30/03/2020 | 4THSFC/2019-20/P/7 | 400,000 | |||||||||
30/03/2020 | HY/2019-20/R/10 | 394 | 30/03/2020 | FFC/2019-20/P/27 | 223,507 | |||||||||
30/03/2020 | HY/2019-20/R/11 | 381 | 30/03/2020 | FFC/2019-20/P/28 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 68,674 | 30/03/2020 | FFC/2019-20/P/29 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 4,268 | 30/03/2020 | FFC/2019-20/P/30 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 1,200 | 30/03/2020 | FFC/2019-20/P/31 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 51,840 | 30/03/2020 | FFC/2019-20/P/32 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 31,560 | 31/03/2020 | 4THSFC/2019-20/P/5 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 10,770 | 31/03/2020 | OWN/2019-20/P/20 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 51,840 | 31/03/2020 | OWN/2019-20/P/21 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 31,560 | 31/03/2020 | OWN/2019-20/P/22 | 4,600 | |||||||||
31/03/2020 | OWN/2019-20/P/23 | 1,050 | ||||||||||||
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