Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 184,820 | 21/03/2020 | FFC/2019-20/P/28 | 5,760 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 7,877 | 21/03/2020 | FFC/2019-20/P/29 | 115,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 27,848 | 21/03/2020 | FFC/2019-20/P/30 | 45,014 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 184,753 | 27/03/2020 | 4THSFC/2019-20/P/13 | 40,600 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 60,874 | 27/03/2020 | 4THSFC/2019-20/P/14 | 17,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 10,067.56 | 27/03/2020 | FFC/2019-20/P/31 | 365,000 | |||||||||
27/03/2020 | FFC/2019-20/P/32 | 104,610 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/15 | 27,848 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/16 | 28,760 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/17 | 28,760 | ||||||||||||
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