Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/2 | 89,016 | 06/03/2020 | FFC/2019-20/P/17 | 21,100 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/3 | 200,000 | 06/03/2020 | FFC/2019-20/P/18 | 18,702 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/4 | 10,500 | 20/03/2020 | 4THSFC/2019-20/P/4 | 42,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 89,016 | 20/03/2020 | 4THSFC/2019-20/P/5 | 18,500 | |||||||||
20/03/2020 | 4THSFC/2019-20/P/6 | 6,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/19 | 55,440 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/7 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 124,237 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 15,544 | ||||||||||||
|