Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | 4THSFC/2019-20/R/2 | 258,192 | 03/03/2020 | 4THSFC/2019-20/P/5 | 34,580 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | 16,304 | 04/03/2020 | 4THSFC/2019-20/P/6 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 258,193 | 04/03/2020 | FFC/2019-20/P/28 | 7,150 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 89,886 | 04/03/2020 | FFC/2019-20/P/29 | 7,050 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 114,979.02 | 08/03/2020 | FFC/2019-20/P/30 | 486,514 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 8,150 | 21/03/2020 | FFC/2019-20/P/31 | 15,300 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 34,032 | 21/03/2020 | FFC/2019-20/P/32 | 12,350 | |||||||||
21/03/2020 | FFC/2019-20/P/33 | 83,150 | ||||||||||||
23/03/2020 | FFC/2019-20/P/34 | 182,659 | ||||||||||||
23/03/2020 | FFC/2019-20/P/35 | 98,126 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 8,150 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 34,032 | ||||||||||||
31/03/2020 | IIISFC/2019-20/P/1 | 89.05 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 18,859.97 | ||||||||||||
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