Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/5 | 19,550 | 03/03/2020 | 4THSFC/2019-20/P/14 | 19,550 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 18,714 | 05/03/2020 | 4THSFC/2019-20/P/15 | 18,714 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 18,714 | 12/03/2020 | 4THSFC/2019-20/P/16 | 18,714 | |||||||||
23/03/2020 | FFC/2019-20/R/18 | 116,925 | 20/03/2020 | FFC/2019-20/P/36 | 136,625 | |||||||||
23/03/2020 | FFC/2019-20/R/19 | 19,700 | 22/03/2020 | FFC/2019-20/P/37 | 100 | |||||||||
23/03/2020 | FFC/2019-20/R/20 | 100 | 26/03/2020 | 4THSFC/2019-20/P/17 | 1,000 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/8 | 1,000 | 28/03/2020 | FFC/2019-20/P/38 | 1,000 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/9 | 110,003 | ||||||||||||
29/03/2020 | FFC/2019-20/R/21 | 1,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 110,003 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 37,900 | ||||||||||||
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