Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | SFCIV/2019-20/R/2 | 691,462 | 07/01/2020 | FFC/2019-20/P/4 | 27,931 | |||||||||
07/01/2020 | SFCV/2019-20/R/1 | 1,350,000 | 07/01/2020 | FFC/2019-20/P/5 | 23,907 | |||||||||
23/01/2020 | FFC/2019-20/R/5 | 938,500 | 07/01/2020 | FFC/2019-20/P/6 | 27,931 | |||||||||
23/01/2020 | FFC/2019-20/R/6 | 938,500 | 07/01/2020 | FFC/2019-20/P/7 | 79,769 | |||||||||
07/01/2020 | SFCIV/2019-20/P/10 | 27,931 | ||||||||||||
07/01/2020 | SFCIV/2019-20/P/11 | 470,000 | ||||||||||||
07/01/2020 | SFCIV/2019-20/P/12 | 470,000 | ||||||||||||
07/01/2020 | SFCIV/2019-20/P/13 | 217,622 | ||||||||||||
07/01/2020 | SFCIV/2019-20/P/8 | 143,296 | ||||||||||||
07/01/2020 | SFCIV/2019-20/P/9 | 27,931 | ||||||||||||
28/01/2020 | FFC/2019-20/P/8 | 21,050 | ||||||||||||
28/01/2020 | FFC/2019-20/P/9 | 45,000 | ||||||||||||
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