Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/3 | 26,000 | 08/01/2020 | FFC/2019-20/P/10 | 25,839 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/4 | 40,000 | 08/01/2020 | FFC/2019-20/P/8 | 91,280 | |||||||||
09/01/2020 | FFC/2019-20/R/2 | 25,839 | 08/01/2020 | FFC/2019-20/P/9 | 121,452 | |||||||||
09/01/2020 | FFC/2019-20/R/3 | 91,280 | 22/01/2020 | FFC/2019-20/P/11 | 91,280 | |||||||||
09/01/2020 | FFC/2019-20/R/4 | 121,452 | 22/01/2020 | FFC/2019-20/P/12 | 67,075 | |||||||||
22/01/2020 | FFC/2019-20/P/16 | 31,106 | ||||||||||||
22/01/2020 | FFC/2019-20/P/17 | 30,626 | ||||||||||||
23/01/2020 | FFC/2019-20/P/18 | 121,452 | ||||||||||||
27/01/2020 | FFC/2019-20/P/20 | 22,596 | ||||||||||||
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