Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2019 | 3SFC/2019-20/R/8 | 120,000 | 15/07/2019 | 3SFC/2019-20/P/16 | 47,000 | |||||||||
29/07/2019 | 3SFC/2019-20/R/10 | 30,000 | 15/07/2019 | 3SFC/2019-20/P/17 | 12,832 | |||||||||
29/07/2019 | 3SFC/2019-20/R/9 | 140,000 | 15/07/2019 | 3SFC/2019-20/P/18 | 30,000 | |||||||||
29/07/2019 | FFC/2019-20/R/2 | 507,009 | 15/07/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
15/07/2019 | FFC/2019-20/P/11 | 4,395 | ||||||||||||
15/07/2019 | FFC/2019-20/P/12 | 5,000 | ||||||||||||
15/07/2019 | FFC/2019-20/P/9 | 15,000 | ||||||||||||
27/07/2019 | 3SFC/2019-20/P/19 | 6,732 | ||||||||||||
27/07/2019 | 3SFC/2019-20/P/20 | 10,000 | ||||||||||||
27/07/2019 | 3SFC/2019-20/P/21 | 14,400 | ||||||||||||
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