Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/4 | 10,198 | 08/03/2020 | 4THSFC/2019-20/P/18 | 10,500 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | 434,185 | 08/03/2020 | 4THSFC/2019-20/P/19 | 125,740 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 434,185 | 08/03/2020 | 4THSFC/2019-20/P/20 | 35,400 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 149,166 | 16/03/2020 | 4THSFC/2019-20/P/21 | 4,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 7,357 | 16/03/2020 | 4THSFC/2019-20/P/22 | 10,585 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 8,680.2 | 24/03/2020 | 4THSFC/2019-20/P/23 | 113,701 | |||||||||
24/03/2020 | 4THSFC/2019-20/P/24 | 32,400 | ||||||||||||
|