Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 94,473 | 10/03/2020 | 4THSFC/2019-20/P/12 | 80,428 | |||||||||
10/03/2020 | 4THSFC/2019-20/R/4 | 50,000 | 10/03/2020 | 4THSFC/2019-20/P/13 | 15,924 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 20,000 | 10/03/2020 | 4THSFC/2019-20/P/14 | 43,200 | |||||||||
29/03/2020 | BPB/2019-20/R/1 | 873,000 | 15/03/2020 | 4THSFC/2019-20/P/15 | 10,500 | |||||||||
29/03/2020 | FFC/2019-20/R/18 | 10,000 | 22/03/2020 | FFC/2019-20/P/36 | 29,800 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 94,473 | 29/03/2020 | BPB/2019-20/P/1 | 96,390 | |||||||||
30/03/2020 | BPB/2019-20/R/2 | 873,000 | 29/03/2020 | BPB/2019-20/P/2 | 13,680 | |||||||||
29/03/2020 | BPB/2019-20/P/3 | 98,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/37 | 5,700 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/16 | 49,500 | ||||||||||||
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