Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | 4THSFC/2019-20/R/2 | 127,257 | 07/01/2020 | 4THSFC/2019-20/P/3 | 9,000 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/3 | 61,959.66 | 07/01/2020 | FFC/2019-20/P/26 | 118,052 | |||||||||
11/01/2020 | 4THSFC/2019-20/P/4 | 14,000 | ||||||||||||
31/01/2020 | 4THSFC/2019-20/P/5 | 196,582 | ||||||||||||
31/01/2020 | FFC/2019-20/P/27 | 261,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/28 | 445,057 | ||||||||||||
31/01/2020 | OWN/2019-20/P/2 | 6,309.21 | ||||||||||||
|