Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/5 | 27,417 | 30/12/2019 | 4THSFC/2019-20/P/2 | 42,074 | 30/12/2019 | HY/2019-20/C/1 | 50,000 | ||||||
25/12/2019 | 4THSFC/2019-20/R/7 | 260,693 | 30/12/2019 | FFC/2019-20/P/12 | 90,400 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 11,244 | ||||||||||||
30/12/2019 | HY/2019-20/R/5 | 46,113.9 | ||||||||||||
31/12/2019 | MBPY/2019-20/R/1 | 658,000 | ||||||||||||
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