Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | 4THSFC/2019-20/R/4 | 21,000 | 12/03/2020 | 4THSFC/2019-20/P/4 | 21,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 192,139 | 20/03/2020 | 4THSFC/2019-20/P/5 | 28,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 192,139 | 30/03/2020 | 4THSFC/2019-20/P/6 | 43,250 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 192,138 | 30/03/2020 | 4THSFC/2019-20/P/7 | 91,583 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 28,751.7 | 30/03/2020 | 4THSFC/2019-20/P/8 | 33,170 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 1,012,042 | 31/03/2020 | FFC/2019-20/P/23 | 4,713,115 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 77,339.15 | 31/03/2020 | IIISFC/2019-20/P/23 | 430.95 | |||||||||
31/03/2020 | THFC/2019-20/P/23 | 67 | ||||||||||||
31/03/2020 | TSC/2019-20/P/23 | 10 | ||||||||||||
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