Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/3 | 21,000 | 11/03/2020 | 4THSFC/2019-20/P/4 | 21,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/4 | 21,000 | 17/03/2020 | 4THSFC/2019-20/P/5 | 3,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 187,310 | 20/03/2020 | 4THSFC/2019-20/P/6 | 3,500 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 986,608 | 21/03/2020 | 4THSFC/2019-20/P/7 | 17,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 187,309 | 21/03/2020 | FFC/2019-20/P/10 | 5,782 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 31,863 | 21/03/2020 | FFC/2019-20/P/9 | 144,399 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 25,300 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/10 | 42,560 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/11 | 42,672 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 42,285 | ||||||||||||
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