Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 25,780 | 16/03/2020 | FFC/2019-20/P/27 | 100,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 30,605 | 16/03/2020 | FFC/2019-20/P/28 | 12,980 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 650,000 | 18/03/2020 | FFC/2019-20/P/29 | 95,768 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 273,160 | 18/03/2020 | FFC/2019-20/P/30 | 5,680 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 114,633 | 27/03/2020 | FFC/2019-20/P/31 | 143,689 | |||||||||
31/03/2020 | HY/2019-20/R/2 | 12,000 | 27/03/2020 | FFC/2019-20/P/32 | 95,758 | |||||||||
31/03/2020 | HY/2019-20/R/3 | 51 | 31/03/2020 | HY/2019-20/P/1 | 12,000 | |||||||||
31/03/2020 | HY/2019-20/R/4 | 2,000 | 31/03/2020 | HY/2019-20/P/2 | 2,000 | |||||||||
31/03/2020 | HY/2019-20/R/5 | 71 | ||||||||||||
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