Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/2 | 1,940,100 | 17/03/2020 | 4THSFC/2019-20/P/7 | 137,200 | 04/03/2020 | 4THSFC/2019-20/C/1 | 69,155 | ||||||
17/03/2020 | 4THSFC/2019-20/R/5 | 521,450 | 18/03/2020 | 4THSFC/2019-20/P/13 | 25,000 | 04/03/2020 | 4THSFC/2019-20/C/2 | 10,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 1,940,100 | 20/03/2020 | 4THSFC/2019-20/P/5 | 353,377 | 04/03/2020 | 4THSFC/2019-20/C/3 | 35,218 | ||||||
21/03/2020 | 4THSFC/2019-20/P/14 | 1,708 | 04/03/2020 | 4THSFC/2019-20/C/4 | 26,711 | |||||||||
26/03/2020 | 4THSFC/2019-20/P/15 | 82,377 | ||||||||||||
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