Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/5 | 200,000 | 18/03/2020 | 4THSFC/2019-20/P/7 | 25,863 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 132,247 | 19/03/2020 | 4THSFC/2019-20/P/10 | 20,000 | |||||||||
20/03/2020 | FFC/2019-20/R/3 | 7,212 | 19/03/2020 | 4THSFC/2019-20/P/11 | 80,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 132,247 | 19/03/2020 | 4THSFC/2019-20/P/12 | 120,000 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 44,285 | 19/03/2020 | 4THSFC/2019-20/P/13 | 24,500 | |||||||||
19/03/2020 | 4THSFC/2019-20/P/8 | 19,993 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/9 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/30 | 2,250 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/14 | 20,000 | ||||||||||||
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