Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/2 | 124,517 | 12/03/2020 | 4THSFC/2019-20/P/2 | 57,026 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 124,517 | 12/03/2020 | 4THSFC/2019-20/P/3 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 655,864 | 12/03/2020 | 4THSFC/2019-20/P/4 | 28,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/P/5 | 35,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/12 | 153,059 | ||||||||||||
14/03/2020 | FFC/2019-20/P/13 | 43,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/6 | 19,600 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/7 | 19,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 3,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 19,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 19,488 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 35.4 | ||||||||||||
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