Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | 27,087 | 05/03/2020 | 4THSFC/2019-20/P/7 | 27,087 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/6 | 208,121 | 08/03/2020 | 4THSFC/2019-20/P/8 | 27,087 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/7 | 9,252 | 18/03/2020 | 4THSFC/2019-20/P/9 | 49,000 | |||||||||
18/03/2020 | FFC/2019-20/P/39 | 6,700 | ||||||||||||
18/03/2020 | FFC/2019-20/P/40 | 38,700 | ||||||||||||
18/03/2020 | FFC/2019-20/P/41 | 9,900 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/10 | 21,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/11 | 21,500 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/12 | 15,540 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 47,400 | ||||||||||||
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