Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/3 | 159,430 | 05/03/2020 | FFC/2019-20/P/73 | 159,430 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 6,927 | 07/03/2020 | FFC/2019-20/P/74 | 159,430 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/4 | 513,498 | 18/03/2020 | 4THSFC/2019-20/P/18 | 230,832 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/5 | 7,850 | 18/03/2020 | 4THSFC/2019-20/P/19 | 19,740 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 513,497 | 18/03/2020 | 4THSFC/2019-20/P/20 | 62,034 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 178,877 | 19/03/2020 | 4THSFC/2019-20/P/21 | 50,000 | |||||||||
19/03/2020 | 4THSFC/2019-20/P/22 | 50,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/23 | 44,400 | ||||||||||||
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