Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/5 | 10,000 | 07/03/2020 | 4THSFC/2019-20/P/1 | 28,000 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/6 | 65,627 | 12/03/2020 | FFC/2019-20/P/51 | 9,060 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/8 | 138,761 | 12/03/2020 | FFC/2019-20/P/52 | 29,150 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/9 | 88,170 | 12/03/2020 | FFC/2019-20/P/53 | 13,790 | |||||||||
26/03/2020 | FFC/2019-20/R/5 | 200,000 | 13/03/2020 | 4THSFC/2019-20/P/2 | 65,627 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 138,761 | 14/03/2020 | 4THSFC/2019-20/P/3 | 75,320 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 47,010 | 26/03/2020 | FFC/2019-20/P/54 | 29,108 | |||||||||
26/03/2020 | FFC/2019-20/P/55 | 23,940 | ||||||||||||
26/03/2020 | FFC/2019-20/P/56 | 35,066 | ||||||||||||
26/03/2020 | FFC/2019-20/P/57 | 44,284 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/4 | 213,633 | ||||||||||||
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