Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/2 | 35,000 | 01/02/2020 | FFC/2019-20/P/7 | 31,284 | |||||||||
02/02/2020 | FFC/2019-20/R/5 | 31,284 | 06/02/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
02/02/2020 | FFC/2019-20/R/6 | 7,500 | 06/02/2020 | FFC/2019-20/P/8 | 31,285 | |||||||||
02/02/2020 | FFC/2019-20/R/7 | 31,285 | 06/02/2020 | FFC/2019-20/P/9 | 31,285 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/3 | 35,000 | 07/02/2020 | FFC/2019-20/P/10 | 7,500 | |||||||||
28/02/2020 | FFC/2019-20/R/10 | 31,285 | ||||||||||||
28/02/2020 | FFC/2019-20/R/8 | 31,285 | ||||||||||||
28/02/2020 | FFC/2019-20/R/9 | 7,500 | ||||||||||||
|