Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/1 | 128,923 | 02/03/2020 | 4THSFC/2019-20/P/1 | 21,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/2 | 128,923 | 04/03/2020 | FFC/2019-20/P/22 | 60,620 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/3 | 679,067 | 11/03/2020 | FFC/2019-20/P/23 | 91,640 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/4 | 2,611.49 | 19/03/2020 | 4THSFC/2019-20/P/5 | 49,000 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/5 | 5,651.46 | 23/03/2020 | FFC/2019-20/P/24 | 10,192 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 128,922 | 26/03/2020 | FFC/2019-20/P/25 | 10,010 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 8,011.37 | 31/03/2020 | FFC/2019-20/P/26 | 58,650 | |||||||||
|