Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | 4THSFC/2019-20/R/6 | 186,506 | 03/03/2020 | 4THSFC/2019-20/P/9 | 10,500 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/7 | 152,588.36 | 04/03/2020 | FFC/2019-20/P/77 | 44,829 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 31,550 | 04/03/2020 | FFC/2019-20/P/78 | 45,495 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 47,500 | 04/03/2020 | FFC/2019-20/P/79 | 49,628 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 12,379 | 10/03/2020 | 4THSFC/2019-20/P/10 | 76,752 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 31,500 | 10/03/2020 | 4THSFC/2019-20/P/11 | 16,650 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 31,600 | 10/03/2020 | 4THSFC/2019-20/P/12 | 19,656 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/12 | 186,505 | 14/03/2020 | 4THSFC/2019-20/P/13 | 141,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 9,731 | 24/03/2020 | 4THSFC/2019-20/P/14 | 142,150 | |||||||||
|