Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | 227,758 | 08/03/2020 | 4THSFC/2019-20/P/8 | 35,000 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/6 | 10,011 | 28/03/2020 | 4THSFC/2019-20/P/10 | 88,600 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 79,340 | 28/03/2020 | 4THSFC/2019-20/P/11 | 48,160 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 41,760 | 28/03/2020 | 4THSFC/2019-20/P/12 | 33,060 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 33,350 | 28/03/2020 | 4THSFC/2019-20/P/13 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 227,758 | 28/03/2020 | 4THSFC/2019-20/P/9 | 30,160 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 8,000 | 28/03/2020 | FFC/2019-20/P/49 | 92,238 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 64,073 | 28/03/2020 | FFC/2019-20/P/50 | 85,919 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,600 | 29/03/2020 | 4THSFC/2019-20/P/14 | 41,760 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 52,070 | 29/03/2020 | 4THSFC/2019-20/P/15 | 33,350 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 69,166 | 29/03/2020 | FFC/2019-20/P/51 | 64,073 | |||||||||
29/03/2020 | FFC/2019-20/P/52 | 69,166 | ||||||||||||
30/03/2020 | FFC/2019-20/P/53 | 52,070 | ||||||||||||
30/03/2020 | FFC/2019-20/P/54 | 8,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/55 | 3,600 | ||||||||||||
|