Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | 5THSFC/2019-20/R/13 | 568,800 | 04/09/2019 | F4/2019-20/P/1 | 8,232 | 04/09/2019 | F4/2019-20/C/1 | 200,000 | ||||||
25/09/2019 | 5THSFC/2019-20/R/14 | 23,179 | 07/09/2019 | F4/2019-20/P/2 | 2,700 | |||||||||
25/09/2019 | 5THSFC/2019-20/R/15 | 1,000 | 07/09/2019 | F4/2019-20/P/3 | 1,315 | |||||||||
25/09/2019 | 5THSFC/2019-20/R/35 | 3,398 | 07/09/2019 | F4/2019-20/P/4 | 14,900 | |||||||||
09/09/2019 | F4/2019-20/P/5 | 10,000 | ||||||||||||
09/09/2019 | F4/2019-20/P/6 | 144,687 | ||||||||||||
25/09/2019 | F4/2019-20/P/7 | 480 | ||||||||||||
30/09/2019 | F4/2019-20/P/8 | 6,530 | ||||||||||||
30/09/2019 | F4/2019-20/P/9 | 5,231 | ||||||||||||
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