Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | BPB/2019-20/R/1 | 2,000,000 | 04/01/2020 | BPB/2019-20/P/1 | 157,433 | |||||||||
14/01/2020 | FFC/2019-20/R/4 | 212,000 | 05/01/2020 | FFC/2019-20/P/17 | 45,740 | |||||||||
26/01/2020 | 4THSFC/2019-20/R/2 | 62,946 | 14/01/2020 | FFC/2019-20/P/18 | 132,800 | |||||||||
27/01/2020 | 4THSFC/2019-20/R/3 | 200,000 | 26/01/2020 | 4THSFC/2019-20/P/3 | 7,000 | |||||||||
26/01/2020 | 4THSFC/2019-20/P/4 | 9,250 | ||||||||||||
26/01/2020 | BPB/2019-20/P/2 | 70,485 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/5 | 151,625 | ||||||||||||
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