Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | 4THSFC/2019-20/R/1 | 121,722 | 01/01/2020 | FFC/2019-20/P/21 | 39,000 | |||||||||
16/01/2020 | FFC/2019-20/R/2 | 641,147 | 17/01/2020 | 4THSFC/2019-20/P/3 | 31,000 | |||||||||
17/01/2020 | 4THSFC/2019-20/P/4 | 30,500 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/5 | 31,500 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/6 | 30,900 | ||||||||||||
17/01/2020 | FFC/2019-20/P/22 | 31,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/23 | 31,700 | ||||||||||||
17/01/2020 | FFC/2019-20/P/24 | 31,500 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/7 | 14,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/25 | 63,538 | ||||||||||||
|