Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/6 | 190,000 | 11/03/2020 | 4THSFC/2019-20/P/7 | 2,200 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/7 | 307,198 | 12/03/2020 | 4THSFC/2019-20/P/8 | 53,000 | |||||||||
14/03/2020 | FFC/2019-20/R/3 | 232,774.5 | 13/03/2020 | 4THSFC/2019-20/P/10 | 7,000 | |||||||||
13/03/2020 | 4THSFC/2019-20/P/9 | 146,938 | ||||||||||||
31/03/2020 | 2SFC/2019-20/P/1 | 127,515 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 6,540 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/2 | 370,356 | ||||||||||||
31/03/2020 | SANSADNID/2019-20/P/2 | 8,500 | ||||||||||||
31/03/2020 | TFC/2019-20/P/1 | 123,985 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 861 | ||||||||||||
31/03/2020 | THFC/2019-20/P/2 | 36,312 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 238,295 | ||||||||||||
|