Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 374,729 | 22/03/2020 | 4THSFC/2019-20/P/2 | 210,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 374,729 | 31/03/2020 | OWN/2019-20/P/1 | 5,056 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/4 | 20,469 | 31/03/2020 | THFC/2019-20/P/1 | 503.9 | |||||||||
22/03/2020 | FFC/2019-20/R/6 | 6,077 | ||||||||||||
22/03/2020 | FFC/2019-20/R/7 | 33,504 | ||||||||||||
22/03/2020 | FFC/2019-20/R/8 | 7,425 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 374,728 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 130,537 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 26,569.14 | ||||||||||||
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