Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | 4THSFC/2019-20/R/1 | 456,715 | 19/03/2020 | 4THSFC/2019-20/P/2 | 64,235 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/2 | 456,715 | 19/03/2020 | 4THSFC/2019-20/P/3 | 54,620 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 48,000 | 31/03/2020 | 4THSFC/2019-20/P/4 | 48,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 5,000 | 31/03/2020 | FFC/2019-20/P/24 | 24,500 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 24,500 | 31/03/2020 | FFC/2019-20/P/25 | 28,200 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 28,200 | 31/03/2020 | FFC/2019-20/P/26 | 5,000 | |||||||||
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