Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 145,233 | 03/03/2020 | 4THSFC/2019-20/P/13 | 1,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 145,233 | 03/03/2020 | 4THSFC/2019-20/P/14 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 13,400 | 12/03/2020 | 4THSFC/2019-20/P/15 | 4,950 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 3,500 | 12/03/2020 | 4THSFC/2019-20/P/16 | 11,029 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 12,980 | 12/03/2020 | 4THSFC/2019-20/P/17 | 33,550 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 8,325 | 12/03/2020 | FFC/2019-20/P/86 | 2,660 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 17,000 | 23/03/2020 | 4THSFC/2019-20/P/18 | 1,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 5,000 | 23/03/2020 | 4THSFC/2019-20/P/19 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 12,200 | 23/03/2020 | 4THSFC/2019-20/P/20 | 6,200 | |||||||||
23/03/2020 | 4THSFC/2019-20/P/21 | 16,422 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/22 | 1,440 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/23 | 3,495 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/24 | 13,325 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/25 | 3,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/26 | 13,400 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/27 | 12,980 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/28 | 17,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/87 | 12,200 | ||||||||||||
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