Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 4THSFC/2019-20/R/1 | 114,451 | 04/01/2020 | 4THSFC/2019-20/P/1 | 45,500 | |||||||||
29/01/2020 | FFC/2019-20/R/13 | 22,500 | 28/01/2020 | FFC/2019-20/P/30 | 22,500 | |||||||||
29/01/2020 | FFC/2019-20/R/14 | 7,650 | 28/01/2020 | FFC/2019-20/P/31 | 7,650 | |||||||||
30/01/2020 | FFC/2019-20/R/15 | 7,650 | 29/01/2020 | FFC/2019-20/P/32 | 22,500 | |||||||||
30/01/2020 | FFC/2019-20/R/16 | 22,500 | 29/01/2020 | FFC/2019-20/P/33 | 7,650 | |||||||||
31/01/2020 | FFC/2019-20/R/17 | 45,000 | 30/01/2020 | FFC/2019-20/P/34 | 45,000 | |||||||||
31/01/2020 | FFC/2019-20/P/35 | 45,000 | ||||||||||||
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