Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 300,000 | 15/03/2020 | 4THSFC/2019-20/P/6 | 53,286 | |||||||||
15/03/2020 | FFC/2019-20/R/6 | 500,000 | 15/03/2020 | 4THSFC/2019-20/P/7 | 123,240 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 200,000 | 15/03/2020 | 4THSFC/2019-20/P/8 | 32,354 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 45,113 | 15/03/2020 | FFC/2019-20/P/60 | 48,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 13,443 | 21/03/2020 | 4THSFC/2019-20/P/9 | 226,871 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 17,254 | 26/03/2020 | FFC/2019-20/P/61 | 28,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 23,388 | 31/03/2020 | 4THSFC/2019-20/P/10 | 68,501 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 39,976 | 31/03/2020 | 4THSFC/2019-20/P/11 | 70,673 | |||||||||
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