Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/15 | 120,000 | 04/03/2020 | FFC/2019-20/P/48 | 40,748 | |||||||||
05/03/2020 | FFC/2019-20/R/16 | 40,000 | 04/03/2020 | FFC/2019-20/P/49 | 29,695 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/3 | 109,654 | 04/03/2020 | FFC/2019-20/P/50 | 31,800 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 45,000 | 05/03/2020 | FFC/2019-20/P/51 | 33,026 | |||||||||
18/03/2020 | 4THSFC/2019-20/P/3 | 10,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/4 | 105,908 | ||||||||||||
|