Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 137,181 | 23/03/2020 | 4THSFC/2019-20/P/11 | 42,468 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/6 | 8,684 | 23/03/2020 | 4THSFC/2019-20/P/13 | 10,500 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/10 | 12,000 | 23/03/2020 | 4THSFC/2019-20/P/14 | 80,240 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/7 | 10,500 | 23/03/2020 | 4THSFC/2019-20/P/15 | 12,000 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/8 | 80,240 | 31/03/2020 | 4THSFC/2019-20/P/16 | 42,468 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/9 | 42,468 | 31/03/2020 | 4THSFC/2019-20/P/17 | 10,500 | |||||||||
24/03/2020 | BPB/2019-20/R/1 | 1,746,000 | 31/03/2020 | 4THSFC/2019-20/P/18 | 80,240 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 42,468 | 31/03/2020 | 4THSFC/2019-20/P/19 | 12,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 10,500 | 31/03/2020 | BPB/2019-20/P/1 | 683,446.69 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 12,000 | 31/03/2020 | BPB/2019-20/P/2 | 123,580 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 80,240 | ||||||||||||
31/03/2020 | BPB/2019-20/R/2 | 683,446.69 | ||||||||||||
31/03/2020 | BPB/2019-20/R/3 | 123,580 | ||||||||||||
|