Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/8 | 60,000 | 01/10/2019 | IAY/2019-20/P/2 | 42,838 | |||||||||
03/10/2019 | SFCG/2019-20/R/10 | 568 | 01/10/2019 | IAY/2019-20/P/3 | 170,601 | |||||||||
18/10/2019 | FFC/2019-20/R/9 | 150,000 | 17/10/2019 | FFC/2019-20/P/11 | 4,947 | |||||||||
18/10/2019 | SFCG/2019-20/R/11 | 7,107 | 17/10/2019 | FFC/2019-20/P/12 | 64,630 | |||||||||
25/10/2019 | FFC/2019-20/R/10 | 60,000 | 17/10/2019 | IAY/2019-20/P/4 | 15,617 | |||||||||
25/10/2019 | SFCG/2019-20/R/12 | 568 | ||||||||||||
|