Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | 4THSFC/2019-20/R/4 | 165,592 | 29/03/2020 | 4THSFC/2019-20/P/3 | 148,960 | |||||||||
28/03/2020 | FFC/2019-20/R/2 | 872,238 | 29/03/2020 | 4THSFC/2019-20/P/4 | 25,000 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/5 | 165,592 | 29/03/2020 | 4THSFC/2019-20/P/5 | 102,500 | |||||||||
29/03/2020 | 4THSFC/2019-20/R/6 | 165,592 | 29/03/2020 | FFC/2019-20/P/14 | 62,700 | |||||||||
29/03/2020 | FFC/2019-20/R/3 | 872,238 | 29/03/2020 | FFC/2019-20/P/15 | 120,800 | |||||||||
29/03/2020 | FFC/2019-20/P/16 | 236,700 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/6 | 25,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 68,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
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