Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 4THSFC/2019-20/R/2 | 74,524 | 20/12/2019 | FFC/2019-20/P/12 | 28,895.92 | |||||||||
21/12/2019 | FFC/2019-20/R/6 | 28,895.92 | 20/12/2019 | FFC/2019-20/P/13 | 31,947 | |||||||||
21/12/2019 | FFC/2019-20/R/7 | 26,834 | 20/12/2019 | FFC/2019-20/P/14 | 26,834 | |||||||||
22/12/2019 | FFC/2019-20/R/8 | 31,947 | 21/12/2019 | FFC/2019-20/P/15 | 13,324.5 | |||||||||
23/12/2019 | FFC/2019-20/R/10 | 31,947 | 22/12/2019 | FFC/2019-20/P/17 | 26,834 | |||||||||
23/12/2019 | FFC/2019-20/R/11 | 26,834 | 22/12/2019 | FFC/2019-20/P/18 | 28,895 | |||||||||
23/12/2019 | FFC/2019-20/R/12 | 28,895 | 22/12/2019 | FFC/2019-20/P/19 | 31,947 | |||||||||
23/12/2019 | FFC/2019-20/R/9 | 13,324.5 | 30/12/2019 | FFC/2019-20/P/21 | 26,834 | |||||||||
30/12/2019 | FFC/2019-20/P/22 | 31,947 | ||||||||||||
30/12/2019 | FFC/2019-20/P/23 | 13,324 | ||||||||||||
30/12/2019 | FFC/2019-20/P/24 | 28,895 | ||||||||||||
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