Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/2 | 96,056 | 01/03/2020 | 4THSFC/2019-20/P/14 | 79,892 | |||||||||
29/03/2020 | FFC/2019-20/R/3 | 50,000 | 01/03/2020 | FFC/2019-20/P/20 | 36,535 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 96,056 | 19/03/2020 | FFC/2019-20/P/21 | 157,079 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 32,332 | 21/03/2020 | FFC/2019-20/P/22 | 26,020 | |||||||||
30/03/2020 | FFC/2019-20/R/4 | 150,000 | 21/03/2020 | FFC/2019-20/P/23 | 14,228 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 10,528 | 21/03/2020 | FFC/2019-20/P/24 | 29,302 | |||||||||
29/03/2020 | FFC/2019-20/P/25 | 24,500 | ||||||||||||
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