Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | FFC/2019-20/R/3 | 395,000 | 08/01/2020 | FFC/2019-20/P/23 | 78,750 | |||||||||
28/01/2020 | 4THSFC/2019-20/R/3 | 35,000 | 08/01/2020 | FFC/2019-20/P/24 | 60,170 | |||||||||
28/01/2020 | 4THSFC/2019-20/P/2 | 35,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 85,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/26 | 42,500 | ||||||||||||
|