Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 503,698 | 05/03/2020 | 4THSFC/2019-20/P/20 | 338,817 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 24,380 | 05/03/2020 | 4THSFC/2019-20/P/21 | 10,159 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 338,817 | 05/03/2020 | 4THSFC/2019-20/P/22 | 48,760 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/8 | 10,159 | 05/03/2020 | 4THSFC/2019-20/P/23 | 24,380 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/9 | 48,760 | 07/03/2020 | 4THSFC/2019-20/P/24 | 338,817 | |||||||||
27/03/2020 | OWN/2019-20/R/27 | 4,742 | 07/03/2020 | 4THSFC/2019-20/P/25 | 10,159 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 120,331 | 07/03/2020 | 4THSFC/2019-20/P/26 | 48,760 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 503,698 | 07/03/2020 | 4THSFC/2019-20/P/27 | 24,380 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 166,326 | 16/03/2020 | 4THSFC/2019-20/P/28 | 8,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 117,634 | 27/03/2020 | FFC/2019-20/P/21 | 831,606 | |||||||||
27/03/2020 | FFC/2019-20/P/22 | 22,746 | ||||||||||||
27/03/2020 | FFC/2019-20/P/23 | 20,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/29 | 35.23 | ||||||||||||
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