Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 2,174,000 | 04/10/2019 | FFC/2019-20/P/1 | 11,310 | |||||||||
01/10/2019 | SFCV/2019-20/R/1 | 1,000,000 | 24/10/2019 | SFCV/2019-20/P/3 | 60,000 | |||||||||
30/10/2019 | FFC/2019-20/P/2 | 430,338 | ||||||||||||
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Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 2,174,000 | 04/10/2019 | FFC/2019-20/P/1 | 11,310 | |||||||||
01/10/2019 | SFCV/2019-20/R/1 | 1,000,000 | 24/10/2019 | SFCV/2019-20/P/3 | 60,000 | |||||||||
30/10/2019 | FFC/2019-20/P/2 | 430,338 | ||||||||||||
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