Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/5 | 50,000 | 08/03/2020 | FFC/2019-20/P/35 | 40,000 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/6 | 72,600 | 08/03/2020 | FFC/2019-20/P/36 | 35,000 | |||||||||
09/03/2020 | FFC/2019-20/R/6 | 52,131 | 09/03/2020 | FFC/2019-20/P/37 | 40,200 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/7 | 40,000 | 09/03/2020 | FFC/2019-20/P/38 | 21,070 | |||||||||
14/03/2020 | FFC/2019-20/R/7 | 6,000 | 14/03/2020 | 4THSFC/2019-20/P/1 | 38,500 | |||||||||
15/03/2020 | 4THSFC/2019-20/R/8 | 40,200 | 14/03/2020 | 4THSFC/2019-20/P/2 | 40,200 | |||||||||
14/03/2020 | 4THSFC/2019-20/P/3 | 14,800 | ||||||||||||
14/03/2020 | FFC/2019-20/P/39 | 7,520 | ||||||||||||
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