Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 432,122 | 28/03/2020 | 4THSFC/2019-20/P/22 | 365,924 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 432,779 | 28/03/2020 | 4THSFC/2019-20/P/23 | 4,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 2,497.68 | 29/03/2020 | 4THSFC/2019-20/P/24 | 10,000 | |||||||||
29/03/2020 | 4THSFC/2019-20/P/25 | 6,800 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/26 | 5,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/26 | 7,167 | ||||||||||||
29/03/2020 | FFC/2019-20/P/27 | 9,200 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/27 | 900,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 547,126 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 1,073 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 15 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 25 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 1,400 | ||||||||||||
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