Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2019 | 4THSFC/2019-20/R/3 | 114,804 | 31/10/2019 | 4THSFC/2019-20/P/1 | 28,579 | 14/10/2019 | FFC/2019-20/C/11 | 15,000 | ||||||
31/10/2019 | 4THSFC/2019-20/P/2 | 3,800 | 17/10/2019 | FFC/2019-20/C/12 | 35,000 | |||||||||
31/10/2019 | FFC/2019-20/P/10 | 14,800 | 23/10/2019 | FFC/2019-20/C/13 | 42,000 | |||||||||
31/10/2019 | FFC/2019-20/P/11 | 14,900 | 23/10/2019 | FFC/2019-20/C/14 | 22,000 | |||||||||
31/10/2019 | FFC/2019-20/P/12 | 50,000 | 24/10/2019 | FFC/2019-20/C/15 | 50,000 | |||||||||
31/10/2019 | FFC/2019-20/P/13 | 41,860 | 24/10/2019 | FFC/2019-20/C/16 | 35,000 | |||||||||
31/10/2019 | FFC/2019-20/P/14 | 35,126 | 24/10/2019 | FFC/2019-20/C/17 | 125,000 | |||||||||
31/10/2019 | FFC/2019-20/P/8 | 41,860 | 31/10/2019 | 4THSFC/2019-20/C/1 | 35,000 | |||||||||
31/10/2019 | FFC/2019-20/P/9 | 36,400 | ||||||||||||
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