Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 204,294 | 15/03/2020 | 4THSFC/2019-20/P/22 | 194,700 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/3 | 7,568 | 15/03/2020 | FFC/2019-20/P/25 | 344,300 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 204,295 | 29/03/2020 | 4THSFC/2019-20/P/23 | 37,856 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 71,402 | 29/03/2020 | FFC/2019-20/P/26 | 80,712 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 19,787.43 | 29/03/2020 | FFC/2019-20/P/27 | 31,010 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 44,840 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 3,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 4,235 | ||||||||||||
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