Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/4 | 400,000 | 04/03/2020 | FFC/2019-20/P/28 | 29,212 | |||||||||
08/03/2020 | 4THSFC/2019-20/R/2 | 140,000 | 07/03/2020 | FFC/2019-20/P/29 | 29,212 | |||||||||
09/03/2020 | FFC/2019-20/R/5 | 29,212 | 12/03/2020 | FFC/2019-20/P/30 | 29,212 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/3 | 66,000 | 13/03/2020 | 4THSFC/2019-20/P/7 | 90,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 47,460 | 14/03/2020 | 4THSFC/2019-20/P/8 | 61,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 47,460 | ||||||||||||
|