Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/2 | 188,000 | 03/03/2020 | 4THSFC/2019-20/P/4 | 15,376 | |||||||||
08/03/2020 | FFC/2019-20/R/4 | 8,406 | 03/03/2020 | 4THSFC/2019-20/P/5 | 25,049 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 188,000 | 08/03/2020 | 4THSFC/2019-20/P/6 | 5,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 63,764 | 14/03/2020 | 4THSFC/2019-20/P/7 | 49,000 | |||||||||
23/03/2020 | 4THSFC/2019-20/P/10 | 31,181 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/8 | 31,100 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/9 | 31,100 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/11 | 5,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/12 | 15,507 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/13 | 5,950 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/14 | 29,863 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/15 | 11,900 | ||||||||||||
|