Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | FFC/2019-20/R/6 | 500,000 | 16/03/2020 | FFC/2019-20/P/76 | 15,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/1 | 200,000 | 18/03/2020 | FFC/2019-20/P/77 | 83,850 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/2 | 22,000 | 22/03/2020 | 4THSFC/2019-20/P/4 | 35,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 22,000 | 22/03/2020 | 4THSFC/2019-20/P/5 | 108,247 | |||||||||
22/03/2020 | 4THSFC/2019-20/P/6 | 22,000 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/7 | 1,400 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/8 | 7,000 | ||||||||||||
29/03/2020 | 4THSFC/2019-20/P/9 | 10,999 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/10 | 22,000 | ||||||||||||
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