Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/4 | 261,703 | 03/03/2020 | 4THSFC/2019-20/P/11 | 28,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 261,703 | 13/03/2020 | FFC/2019-20/P/51 | 19,560 | |||||||||
19/03/2020 | FFC/2019-20/R/4 | 198,564 | 13/03/2020 | FFC/2019-20/P/52 | 18,536 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 261,703 | 13/03/2020 | FFC/2019-20/P/53 | 9,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 90,165 | 19/03/2020 | 4THSFC/2019-20/P/12 | 25,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 176,547 | 19/03/2020 | FFC/2019-20/P/54 | 125,899 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 18,920 | 19/03/2020 | FFC/2019-20/P/55 | 78,909 | |||||||||
19/03/2020 | FFC/2019-20/P/56 | 43,660 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/13 | 176,547 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/14 | 18,920 | ||||||||||||
|