Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/3 | 67,128 | 20/03/2020 | 4THSFC/2019-20/P/1 | 2,000 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/4 | 5,145 | 20/03/2020 | 4THSFC/2019-20/P/2 | 8,554 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/5 | 7,985 | 20/03/2020 | 4THSFC/2019-20/P/3 | 80,500 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/6 | 67,128 | 20/03/2020 | 4THSFC/2019-20/P/4 | 1,500 | |||||||||
14/03/2020 | FFC/2019-20/R/3 | 353,580 | 20/03/2020 | 4THSFC/2019-20/P/5 | 7,098 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 67,128 | 20/03/2020 | FFC/2019-20/P/1 | 8,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 22,702 | 20/03/2020 | FFC/2019-20/P/2 | 33,670 | |||||||||
20/03/2020 | FFC/2019-20/P/3 | 10,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/4 | 46,956 | ||||||||||||
20/03/2020 | FFC/2019-20/P/5 | 15,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/6 | 46,570 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/6 | 19,778 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/7 | 24,882 | ||||||||||||
21/03/2020 | FFC/2019-20/P/7 | 64,264 | ||||||||||||
21/03/2020 | FFC/2019-20/P/8 | 99,644 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/8 | 3,500 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/10 | 16,500 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/9 | 6,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/10 | 72,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/9 | 123,000 | ||||||||||||
|