Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | 4THSFC/2019-20/R/5 | 110,207 | 12/03/2020 | 4THSFC/2019-20/P/5 | 5,000 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/6 | 19,563 | 12/03/2020 | FFC/2019-20/P/22 | 30,625 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/8 | 44,748 | 14/03/2020 | FFC/2019-20/P/23 | 131,752 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 110,206 | 14/03/2020 | FFC/2019-20/P/24 | 28,355 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 37,245 | 14/03/2020 | FFC/2019-20/P/25 | 1,500 | |||||||||
15/03/2020 | 4THSFC/2019-20/P/6 | 3,780 | ||||||||||||
15/03/2020 | FFC/2019-20/P/26 | 36,600 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/7 | 42,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/27 | 125,693 | ||||||||||||
18/03/2020 | FFC/2019-20/P/28 | 27,910 | ||||||||||||
18/03/2020 | FFC/2019-20/P/29 | 4,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/30 | 34,240 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/8 | 5,000 | ||||||||||||
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