Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | 4THSFC/2019-20/R/9 | 80,706 | 22/03/2020 | 4THSFC/2019-20/P/10 | 12,430 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 80,705 | 22/03/2020 | 4THSFC/2019-20/P/11 | 2,100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 26,788.35 | 22/03/2020 | FFC/2019-20/P/1 | 110,240 | |||||||||
22/03/2020 | FFC/2019-20/P/2 | 14,700 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/12 | 24,800 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/13 | 6,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/3 | 125,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/4 | 125,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/5 | 83,690 | ||||||||||||
30/03/2020 | FFC/2019-20/P/6 | 23,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/7 | 11,325 | ||||||||||||
30/03/2020 | FFC/2019-20/P/8 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 5,285 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 5,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 16,400 | ||||||||||||
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