Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 4,820 | 06/03/2020 | FFC/2019-20/P/21 | 6,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 500,000 | 06/03/2020 | FFC/2019-20/P/22 | 100,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 7,784 | 06/03/2020 | FFC/2019-20/P/23 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 67,548 | 24/03/2020 | FFC/2019-20/P/24 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 48,300 | 31/03/2020 | 4THSFC/2019-20/P/7 | 164,901 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 25 | 31/03/2020 | OWN/2019-20/P/10 | 400 | |||||||||
31/03/2020 | OWN/2019-20/P/11 | 7,125 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 56,573 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
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