Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/5 | 92,934 | 02/03/2020 | 4THSFC/2019-20/P/4 | 35,000 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 60,000 | 05/03/2020 | 4THSFC/2019-20/P/5 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 3,324 | 06/03/2020 | FFC/2019-20/P/10 | 60,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 92,934 | 09/03/2020 | FFC/2019-20/P/11 | 60,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 31,405 | 11/03/2020 | FFC/2019-20/P/13 | 100,399 | |||||||||
12/03/2020 | 4THSFC/2019-20/P/6 | 84,986 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/7 | 4,000 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/8 | 16,797 | ||||||||||||
12/03/2020 | FFC/2019-20/P/14 | 90,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/15 | 33,141 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 32,711 | ||||||||||||
|