Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 71,619 | 17/03/2020 | 4THSFC/2019-20/P/4 | 35,000 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 35,000 | 17/03/2020 | FFC/2019-20/P/10 | 29,415 | |||||||||
18/03/2020 | FFC/2019-20/R/4 | 29,415 | 17/03/2020 | FFC/2019-20/P/9 | 41,200 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 41,200 | 21/03/2020 | 4THSFC/2019-20/P/5 | 35,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 71,619 | 21/03/2020 | FFC/2019-20/P/11 | 41,200 | |||||||||
21/03/2020 | FFC/2019-20/P/12 | 29,415 | ||||||||||||
22/03/2020 | FFC/2019-20/P/13 | 227,111 | ||||||||||||
23/03/2020 | FFC/2019-20/P/15 | 183,144 | ||||||||||||
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