Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2020 | FFC/2019-20/R/4 | 111,000 | 29/03/2020 | FFC/2019-20/P/4 | 111,916 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 28,000 | 30/03/2020 | FFC/2019-20/P/5 | 28,350 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 123,926 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 193,276 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 28,350 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 9,563 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 67,153 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 35,200 | ||||||||||||
|