Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/3 | 300,000 | 03/03/2020 | FFC/2019-20/P/59 | 231,678 | |||||||||
03/03/2020 | FFC/2019-20/P/60 | 232,229 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/24 | 16,380 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/25 | 17,205 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/26 | 18,110 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/27 | 16,425 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/28 | 16,450 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/29 | 17,605 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/30 | 15,650 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/31 | 16,980 | ||||||||||||
|