Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/10 | 80,547 | 22/03/2020 | 4THSFC/2019-20/P/10 | 60,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 14,000 | 22/03/2020 | 4THSFC/2019-20/P/11 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 47,250 | 22/03/2020 | 4THSFC/2019-20/P/12 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 74,890 | 23/03/2020 | FFC/2019-20/P/7 | 32,450 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 93,780 | 23/03/2020 | FFC/2019-20/P/8 | 60,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/13 | 14,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 93,780 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 74,890 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 47,250 | ||||||||||||
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