Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/5 | 6,975 | 12/03/2020 | 4THSFC/2019-20/P/21 | 18,928 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/6 | 234,190 | 18/03/2020 | 4THSFC/2019-20/P/22 | 19,650 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/7 | 3,180 | 18/03/2020 | 4THSFC/2019-20/P/23 | 8,920 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 234,191 | 18/03/2020 | 4THSFC/2019-20/P/24 | 95,120 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 81,848 | 28/03/2020 | 4THSFC/2019-20/P/25 | 28,392 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 5,239.62 | 28/03/2020 | 4THSFC/2019-20/P/26 | 19,725 | |||||||||
29/03/2020 | 4THSFC/2019-20/P/27 | 15,198 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/28 | 170,300 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/29 | 63,800 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/30 | 20,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/31 | 19,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/32 | 53,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1 | 1,255,330.62 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 641.2 | ||||||||||||
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