Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/1 | 99,900 | 08/03/2020 | 4THSFC/2019-20/P/14 | 38,500 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/2 | 34 | 08/03/2020 | FFC/2019-20/P/44 | 10,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 99,934 | 11/03/2020 | 4THSFC/2019-20/P/15 | 15,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 99,934 | 11/03/2020 | 4THSFC/2019-20/P/16 | 4,998 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 33,895 | 17/03/2020 | 4THSFC/2019-20/P/17 | 21,149 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 18,718 | 17/03/2020 | 4THSFC/2019-20/P/18 | 9,931 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 31,768 | 17/03/2020 | 4THSFC/2019-20/P/19 | 21,137 | |||||||||
26/03/2020 | FFC/2019-20/P/45 | 8,778 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/20 | 4,620 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/21 | 3,500 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/22 | 11,902 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 37,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/47 | 20,163 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 1,061.8 | ||||||||||||
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