Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/6 | 83,000 | 03/03/2020 | 4THSFC/2019-20/P/18 | 83,000 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/7 | 25,823 | 04/03/2020 | FFC/2019-20/P/12 | 5,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/8 | 128,000 | 13/03/2020 | 4THSFC/2019-20/P/19 | 28,320 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | 5,300 | 15/03/2020 | FFC/2019-20/P/13 | 4,600 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 91,426 | 26/03/2020 | 4THSFC/2019-20/P/20 | 127,962 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 222,241 | 30/03/2020 | 4THSFC/2019-20/P/21 | 5,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 8,653 | 30/03/2020 | 4THSFC/2019-20/P/22 | 21,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 49,474 | 30/03/2020 | 4THSFC/2019-20/P/23 | 15,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/24 | 35,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/25 | 24,000 | ||||||||||||
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