Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | 4THSFC/2019-20/R/5 | 43,773 | 13/03/2020 | FFC/2019-20/P/30 | 5,980 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/6 | 537,675 | 13/03/2020 | FFC/2019-20/P/31 | 18,180 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/7 | 1,500 | 23/03/2020 | FFC/2019-20/P/32 | 6,468 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 23,400 | 23/03/2020 | FFC/2019-20/P/33 | 6,930 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 23,100 | 30/03/2020 | 4THSFC/2019-20/P/18 | 14,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 15,180 | 31/03/2020 | 4THSFC/2019-20/P/19 | 15,180 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 23,070 | 31/03/2020 | 4THSFC/2019-20/P/20 | 4,560 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 23,070 | 31/03/2020 | 4THSFC/2019-20/P/21 | 46,170 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 23,400 | 31/03/2020 | 4THSFC/2019-20/P/22 | 46,574 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 23,400 | 31/03/2020 | 4THSFC/2019-20/P/23 | 46,470 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 23,277 | 31/03/2020 | 4THSFC/2019-20/P/24 | 46,677 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 23,070 | 31/03/2020 | 4THSFC/2019-20/P/25 | 46,470 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 23,174 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 18,524.57 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 537,675 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 23,400 | ||||||||||||
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