Voucher Wise Summary Report
Opening Balance | 27,075.15 | |||||||||||||
05/04/2019 | 4THSFC/2019-20/R/5 | 20,209 | 02/04/2019 | FFC/2019-20/P/1 | 2,938 | |||||||||
09/04/2019 | FFC/2019-20/R/3 | 100,000 | 02/04/2019 | FFC/2019-20/P/2 | 2,808 | |||||||||
03/04/2019 | FFC/2019-20/P/6 | 3,950 | ||||||||||||
03/04/2019 | FFC/2019-20/P/7 | 3,950 | ||||||||||||
05/04/2019 | 4THSFC/2019-20/P/8 | 6,700 | ||||||||||||
09/04/2019 | FFC/2019-20/P/3 | 4,600 | ||||||||||||
13/04/2019 | FFC/2019-20/P/8 | 17.7 | ||||||||||||
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