Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | ASV/2019-20/R/1 | 1,250,000 | 13/03/2020 | ASV/2019-20/P/1 | 457,580 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/1 | 152,455 | 15/03/2020 | ASV/2019-20/P/2 | 94,350 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/2 | 36,473 | 26/03/2020 | ASV/2019-20/P/3 | 100,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 188,928 | 30/03/2020 | 4THSFC/2019-20/P/2 | 26,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 56,289 | 30/03/2020 | 4THSFC/2019-20/P/3 | 41,204 | |||||||||
31/03/2020 | ASV/2019-20/R/2 | 100,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | 84,751 | |||||||||
30/03/2020 | ASV/2019-20/P/4 | 45,000 | ||||||||||||
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