Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/2 | 38,500 | 05/03/2020 | 4THSFC/2019-20/P/1 | 38,500 | |||||||||
15/03/2020 | FFC/2019-20/R/3 | 1,265,866 | 15/03/2020 | FFC/2019-20/P/15 | 414,590 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/3 | 28,957 | 23/03/2020 | 4THSFC/2019-20/P/2 | 44,300 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/4 | 480,606 | 23/03/2020 | 4THSFC/2019-20/P/3 | 11,893 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 337,937 | 26/03/2020 | 4THSFC/2019-20/P/4 | 42,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,730 | 31/03/2020 | FFC/2019-20/P/16 | 247,883 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,730 | ||||||||||||
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