Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2019 | FFC/2019-20/R/5 | 12,000 | 17/07/2019 | FFC/2019-20/P/7 | 12,000 | 31/07/2019 | 4THSFC/2019-20/C/1 | 70,000 | ||||||
29/07/2019 | 4THSFC/2019-20/R/1 | 208 | 29/07/2019 | 4THSFC/2019-20/P/2 | 41,470 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/3 | 318,683 | 29/07/2019 | 4THSFC/2019-20/P/3 | 5,500 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 607,569 | 31/07/2019 | FFC/2019-20/P/10 | 95,380 | |||||||||
31/07/2019 | FFC/2019-20/R/7 | 190,760 | 31/07/2019 | FFC/2019-20/P/11 | 190,760 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 240,425 | ||||||||||||
31/07/2019 | FFC/2019-20/P/8 | 318,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/9 | 95,560 | ||||||||||||
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