Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 96,304 | 02/03/2020 | 4THSFC/2019-20/P/4 | 37,760 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 96,303 | 02/03/2020 | 4THSFC/2019-20/P/5 | 7,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 61,536.64 | 02/03/2020 | FFC/2019-20/P/34 | 95,000 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 75,100 | 02/03/2020 | FFC/2019-20/P/35 | 95,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 24,950 | 02/03/2020 | FFC/2019-20/P/36 | 45,000 | |||||||||
03/03/2020 | 4THSFC/2019-20/P/6 | 15,340 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/7 | 24,890 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 75,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 24,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 75,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 24,950 | ||||||||||||
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