Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | 4THSFC/2019-20/R/3 | 132,124 | 04/01/2020 | FFC/2019-20/P/12 | 61,607 | |||||||||
13/01/2020 | FFC/2019-20/R/2 | 689,739 | 08/01/2020 | 4THSFC/2019-20/P/3 | 35,000 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 86,900 | 12/01/2020 | FFC/2019-20/P/13 | 166,604 | |||||||||
16/01/2020 | FFC/2019-20/P/14 | 6,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/15 | 80,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/16 | 86,900 | ||||||||||||
24/01/2020 | FFC/2019-20/P/17 | 86,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/18 | 25,292 | ||||||||||||
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