Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/2 | 140,635 | 10/03/2020 | 4THSFC/2019-20/P/5 | 120,167 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 140,635 | 10/03/2020 | 4THSFC/2019-20/P/6 | 10,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 4,141 | 31/03/2020 | 4THSFC/2019-20/P/10 | 18,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 19,500 | 31/03/2020 | 4THSFC/2019-20/P/11 | 30,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 18,500 | 31/03/2020 | 4THSFC/2019-20/P/7 | 110,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 110,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | 4,141 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 19,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 2,100 | ||||||||||||
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