Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/3 | 171,445 | 09/03/2020 | 4THSFC/2019-20/P/10 | 4,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 2,895.78 | 09/03/2020 | 4THSFC/2019-20/P/8 | 225,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 171,706 | 09/03/2020 | 4THSFC/2019-20/P/9 | 15,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 2,253.27 | 09/03/2020 | FFC/2019-20/P/17 | 35,000 | |||||||||
09/03/2020 | FFC/2019-20/P/18 | 75,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/19 | 35,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/20 | 7,200 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/12 | 171.02 | ||||||||||||
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