Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | FFC/2019-20/R/3 | 3,822 | 11/03/2020 | FFC/2019-20/P/11 | 25,500 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/3 | 85,000 | 11/03/2020 | FFC/2019-20/P/12 | 25,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 35,000 | 11/03/2020 | FFC/2019-20/P/13 | 25,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 35,000 | 13/03/2020 | FFC/2019-20/P/14 | 22,638 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 3,822 | 18/03/2020 | 4THSFC/2019-20/P/2 | 5,250 | |||||||||
20/03/2020 | 4THSFC/2019-20/P/3 | 12,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/4 | 1,500 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/5 | 35,000 | ||||||||||||
28/03/2020 | 4THSFC/2019-20/P/6 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 3,822 | ||||||||||||
|