Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/1 | 133,230 | 19/03/2020 | FFC/2019-20/P/32 | 66,005 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 24,336 | 19/03/2020 | FFC/2019-20/P/33 | 65,042 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 51,357 | 19/03/2020 | FFC/2019-20/P/34 | 110,399 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/2 | 445,952 | 19/03/2020 | FFC/2019-20/P/35 | 92,370 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 445,952 | 19/03/2020 | FFC/2019-20/P/36 | 154,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 445,952 | 30/03/2020 | 4THSFC/2019-20/P/2 | 80,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/3 | 32,230 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/4 | 21,000 | ||||||||||||
|