Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | 4THSFC/2019-20/R/6 | 22,000 | 11/03/2020 | 4THSFC/2019-20/P/9 | 22,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | 123,148 | 11/03/2020 | FFC/2019-20/P/56 | 11,800 | |||||||||
26/03/2020 | FFC/2019-20/R/3 | 65,000 | 24/03/2020 | FFC/2019-20/P/58 | 44,646 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 64,639 | 24/03/2020 | FFC/2019-20/P/59 | 6,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 10,123.65 | 26/03/2020 | FFC/2019-20/P/60 | 200,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 188,148 | 26/03/2020 | FFC/2019-20/P/61 | 123,532 | |||||||||
26/03/2020 | FFC/2019-20/P/62 | 4,100 | ||||||||||||
26/03/2020 | FFC/2019-20/P/63 | 61,600 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/10 | 22,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/11 | 7,000 | ||||||||||||
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