Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/5 | 119,280 | 04/02/2020 | 4THSFC/2019-20/P/9 | 28,000 | |||||||||
05/02/2020 | 4THSFC/2019-20/R/5 | 28,000 | 12/02/2020 | 4THSFC/2019-20/P/10 | 28,000 | |||||||||
12/02/2020 | FFC/2019-20/P/12 | 119,280 | ||||||||||||
20/02/2020 | FFC/2019-20/P/13 | 60,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/14 | 40,296 | ||||||||||||
20/02/2020 | FFC/2019-20/P/15 | 28,253 | ||||||||||||
23/02/2020 | 4THSFC/2019-20/P/11 | 87,150 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/12 | 9,500 | ||||||||||||
|