Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | 4THSFC/2019-20/R/3 | 100,894 | 13/03/2020 | FFC/2019-20/P/17 | 194,600 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 70,000 | 13/03/2020 | FFC/2019-20/P/18 | 70,328 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 138,000 | 22/03/2020 | 4THSFC/2019-20/P/8 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 138,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | 18,750 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 20,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 138,000 | ||||||||||||
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