Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 157,475 | 11/03/2020 | 4THSFC/2019-20/P/10 | 25,821 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 157,475 | 11/03/2020 | 4THSFC/2019-20/P/11 | 6,958 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 61,788 | 13/03/2020 | 4THSFC/2019-20/P/12 | 38,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 14,104 | 23/03/2020 | FFC/2019-20/P/11 | 150,102 | |||||||||
23/03/2020 | FFC/2019-20/P/12 | 14,420 | ||||||||||||
27/03/2020 | FFC/2019-20/P/13 | 41,581 | ||||||||||||
27/03/2020 | FFC/2019-20/P/14 | 10,514 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/13 | 3,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/15 | 154,193 | ||||||||||||
28/03/2020 | FFC/2019-20/P/16 | 19,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/14 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 20 | ||||||||||||
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