Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/3 | 155,000 | 03/03/2020 | 4THSFC/2019-20/P/16 | 2,050 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 160,000 | 04/03/2020 | 4THSFC/2019-20/P/17 | 29,800 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 160,000 | 04/03/2020 | 4THSFC/2019-20/P/18 | 119,446 | |||||||||
18/03/2020 | FFC/2019-20/R/2 | 570,000 | 04/03/2020 | 4THSFC/2019-20/P/19 | 32,634 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 144,574 | 05/03/2020 | FFC/2019-20/P/20 | 23,307 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 49,811 | 08/03/2020 | 4THSFC/2019-20/P/20 | 90,000 | |||||||||
15/03/2020 | 4THSFC/2019-20/P/21 | 10,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/21 | 14,916 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/22 | 40,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 80,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/23 | 15,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/24 | 28,346 | ||||||||||||
29/03/2020 | FFC/2019-20/P/25 | 10,662 | ||||||||||||
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