Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 95,256 | 18/03/2020 | 4THSFC/2019-20/P/7 | 10,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 95,254 | 19/03/2020 | 4THSFC/2019-20/P/8 | 28,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 33,827 | 19/03/2020 | FFC/2019-20/P/13 | 21,200 | |||||||||
19/03/2020 | FFC/2019-20/P/14 | 5,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/15 | 11,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/16 | 3,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/9 | 30,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/17 | 22,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/18 | 5,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/19 | 25,900 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 6,000 | ||||||||||||
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