Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 24,000 | 04/03/2020 | FFC/2019-20/P/11 | 119,022 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 170,000 | 04/03/2020 | FFC/2019-20/P/12 | 25,513 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 75,000 | 04/03/2020 | FFC/2019-20/P/13 | 94,530 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 35,000 | 04/03/2020 | FFC/2019-20/P/14 | 22,369 | |||||||||
10/03/2020 | FFC/2019-20/P/16 | 28,751 | ||||||||||||
10/03/2020 | FFC/2019-20/P/17 | 9,251 | ||||||||||||
19/03/2020 | FFC/2019-20/P/18 | 170,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/4 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 75,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 35,000 | ||||||||||||
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