Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/3 | 76,076 | 01/03/2020 | FFC/2019-20/P/34 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 76,006 | 14/03/2020 | 4THSFC/2019-20/P/3 | 12,800 | |||||||||
16/03/2020 | 4THSFC/2019-20/P/4 | 30,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 23,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/36 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 36,540 | ||||||||||||
|