Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2020 | 4THSFC/2019-20/R/7 | 35 | 19/01/2020 | 4THSFC/2019-20/P/8 | 121,465 | 18/01/2020 | 4THSFC/2019-20/C/1 | 2,348,453.1 | ||||||
20/01/2020 | FFC/2019-20/R/1 | 2,461,695 | 20/01/2020 | FFC/2019-20/P/2 | 200,000 | 18/01/2020 | 4THSFC/2019-20/C/2 | 44,453 | ||||||
20/01/2020 | FFC/2019-20/R/2 | 776,312 | 20/01/2020 | FFC/2019-20/P/3 | 40,362 | 20/01/2020 | FFC/2019-20/C/1 | 25,419 | ||||||
20/01/2020 | HY/2019-20/R/1 | 1,411.5 | 20/01/2020 | FFC/2019-20/P/4 | 14,202 | 20/01/2020 | FFC/2019-20/C/2 | 2,740 | ||||||
20/01/2020 | NOAPS/2019-20/R/6 | 536 | 20/01/2020 | FFC/2019-20/P/5 | 46,835 | 20/01/2020 | FFC/2019-20/C/3 | 5,144,719.98 | ||||||
21/01/2020 | FFC/2019-20/P/6 | 10,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/7 | 46.02 | ||||||||||||
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