Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/01/2020 | FFC/2019-20/R/34 | 200,000 | 08/01/2020 | 4THSFC/2019-20/P/9 | 10,000 | |||||||||
30/01/2020 | FFC/2019-20/R/35 | 1,000,000 | 14/01/2020 | FFC/2019-20/P/150 | 150,000 | |||||||||
14/01/2020 | FFC/2019-20/P/151 | 135,200 | ||||||||||||
26/01/2020 | FFC/2019-20/P/152 | 4,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/153 | 80,800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/154 | 8,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/155 | 1,183,713 | ||||||||||||
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