Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/3 | 40,200 | 06/03/2020 | 4THSFC/2019-20/P/5 | 20,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 20,000 | 06/03/2020 | FFC/2019-20/P/9 | 435,000 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 435,000 | 18/03/2020 | 4THSFC/2019-20/P/6 | 36,696 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/5 | 91,425 | 18/03/2020 | FFC/2019-20/P/10 | 435,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 91,425 | 29/03/2020 | 4THSFC/2019-20/P/7 | 5,800 | |||||||||
29/03/2020 | 4THSFC/2019-20/P/8 | 4,061 | ||||||||||||
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