Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/5 | 260,845 | 11/03/2020 | 4THSFC/2019-20/P/10 | 20,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 260,844 | 11/03/2020 | 4THSFC/2019-20/P/9 | 174,888 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 59,483.1 | 14/03/2020 | 4THSFC/2019-20/P/11 | 28,000 | |||||||||
14/03/2020 | 4THSFC/2019-20/P/12 | 3,540 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/13 | 147,379 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/14 | 100,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/15 | 45,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/16 | 16,000 | ||||||||||||
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