Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/3 | 77,568 | 09/03/2020 | 4THSFC/2019-20/P/7 | 21,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 132,481.82 | 09/03/2020 | 4THSFC/2019-20/P/8 | 32,250 | |||||||||
30/03/2020 | FFC/2019-20/R/3 | 200,000 | 09/03/2020 | 4THSFC/2019-20/P/9 | 6,750 | |||||||||
28/03/2020 | 4THSFC/2019-20/P/10 | 21,107 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/11 | 9,702 | ||||||||||||
28/03/2020 | FFC/2019-20/P/25 | 26,544 | ||||||||||||
28/03/2020 | FFC/2019-20/P/26 | 52,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/27 | 14,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/28 | 12,800 | ||||||||||||
31/03/2020 | 2SFC/2019-20/P/1 | 550 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 75,684 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/2 | 33,550 | ||||||||||||
31/03/2020 | TFC/2019-20/P/1 | 15,948 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 34,557 | ||||||||||||
31/03/2020 | THFC/2019-20/P/2 | 266,281 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 9,843 | ||||||||||||
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