Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 288,524 | 04/03/2020 | 4THSFC/2019-20/P/7 | 3,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 288,524 | 07/03/2020 | 4THSFC/2019-20/P/8 | 6,250 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 12,875 | 07/03/2020 | FFC/2019-20/P/14 | 141,200 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 17,050 | 07/03/2020 | FFC/2019-20/P/15 | 106,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 100,687.05 | 07/03/2020 | FFC/2019-20/P/16 | 189,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/P/9 | 29,120 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/11 | 160,850 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/12 | 3,500 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/13 | 63,767 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/14 | 19,980 | ||||||||||||
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