Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 122,076 | 06/03/2020 | 4THSFC/2019-20/P/14 | 16,198 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/10 | 16,198 | 06/03/2020 | 4THSFC/2019-20/P/15 | 17,014 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/11 | 16,995 | 06/03/2020 | 4THSFC/2019-20/P/16 | 16,995 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/9 | 14,273 | 06/03/2020 | 4THSFC/2019-20/P/17 | 14,273 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/12 | 14,213 | 06/03/2020 | FFC/2019-20/P/24 | 292,132 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 122,076 | 06/03/2020 | FFC/2019-20/P/25 | 53,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 17,014 | 07/03/2020 | 4THSFC/2019-20/P/18 | 16,198 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 67,379 | 07/03/2020 | 4THSFC/2019-20/P/19 | 17,014 | |||||||||
07/03/2020 | 4THSFC/2019-20/P/20 | 16,995 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/21 | 14,213 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 55,143 | ||||||||||||
17/03/2020 | FFC/2019-20/P/27 | 9,800 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/22 | 3,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/28 | 29,803 | ||||||||||||
26/03/2020 | FFC/2019-20/P/29 | 9,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/30 | 30,307 | ||||||||||||
26/03/2020 | FFC/2019-20/P/31 | 9,000 | ||||||||||||
|