Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 200,000 | 28/03/2020 | 4THSFC/2019-20/P/4 | 22,074 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 5,910 | 28/03/2020 | 4THSFC/2019-20/P/5 | 12,259 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 101,506 | 28/03/2020 | 4THSFC/2019-20/P/6 | 17,856 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 101,506 | 28/03/2020 | 4THSFC/2019-20/P/7 | 24,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/8 | 123,112.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 16,877.6 | ||||||||||||
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