Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | 4THSFC/2019-20/R/2 | 5,000 | 22/01/2020 | 4THSFC/2019-20/P/8 | 20,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/3 | 15,000 | 25/01/2020 | FFC/2019-20/P/8 | 30,408 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/4 | 5,000 | 26/01/2020 | 4THSFC/2019-20/P/9 | 20,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/5 | 15,000 | 27/01/2020 | 4THSFC/2019-20/P/10 | 20,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/6 | 15,000 | 31/01/2020 | FFC/2019-20/P/9 | 35.4 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/7 | 5,000 | ||||||||||||
08/01/2020 | FFC/2019-20/R/2 | 514,577 | ||||||||||||
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