Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/1 | 2,034,475 | 16/03/2020 | FFC/2019-20/P/19 | 5,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/10 | 1,570,079.5 | 16/03/2020 | FFC/2019-20/P/20 | 5,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/11 | 23,573 | 16/03/2020 | FFC/2019-20/P/21 | 13,900 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/2 | 13,287 | 16/03/2020 | FFC/2019-20/P/22 | 7,200 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | 2,061,315 | 23/03/2020 | 4THSFC/2019-20/P/1 | 1,761,669 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/4 | 15,386 | 23/03/2020 | 4THSFC/2019-20/P/2 | 2,761,315 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/5 | 977,405 | 23/03/2020 | 4THSFC/2019-20/P/3 | 200,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/6 | 3,661,315 | 23/03/2020 | 4THSFC/2019-20/P/4 | 32,650 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/7 | 650,000 | 23/03/2020 | 4THSFC/2019-20/P/5 | 1,761,315 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/8 | 273,160 | 23/03/2020 | FFC/2019-20/P/23 | 42,863 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/9 | 66,120 | 23/03/2020 | FFC/2019-20/P/24 | 30,773 | |||||||||
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