Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/3 | 208,288 | 07/03/2020 | 4THSFC/2019-20/P/14 | 29,082 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 208,199 | 07/03/2020 | FFC/2019-20/P/17 | 396,283 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 68,607 | 07/03/2020 | FFC/2019-20/P/18 | 313,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 19,226.79 | 26/03/2020 | 4THSFC/2019-20/P/15 | 3,500 | |||||||||
26/03/2020 | 4THSFC/2019-20/P/16 | 35,886 | ||||||||||||
26/03/2020 | FFC/2019-20/P/19 | 89,016 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 499,778 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/17 | 81,400 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/18 | 37,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 118 | ||||||||||||
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