Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 414,166 | 16/03/2020 | 4THSFC/2019-20/P/3 | 8,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 414,166 | 16/03/2020 | FFC/2019-20/P/22 | 34,944 | |||||||||
30/03/2020 | FFC/2019-20/R/3 | 414,166 | 21/03/2020 | 4THSFC/2019-20/P/4 | 204,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 188,347.2 | 21/03/2020 | 4THSFC/2019-20/P/5 | 78,500 | |||||||||
21/03/2020 | FFC/2019-20/P/23 | 198,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/24 | 221,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/25 | 478,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/26 | 319,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/6 | 199,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/7 | 35,300 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 188,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/27 | 378,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 39,858 | ||||||||||||
31/03/2020 | THFC/2019-20/P/1 | 273.95 | ||||||||||||
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