Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/4 | 237,098 | 01/01/2020 | FFC/2019-20/P/18 | 237,098 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 237,098 | 01/01/2020 | FFC/2019-20/P/19 | 19,911 | |||||||||
24/01/2020 | 4THSFC/2019-20/R/1 | 135,000 | 03/01/2020 | FFC/2019-20/P/20 | 237,098 | |||||||||
05/01/2020 | FFC/2019-20/P/21 | 197,500 | ||||||||||||
05/01/2020 | FFC/2019-20/P/22 | 39,598 | ||||||||||||
21/01/2020 | FFC/2019-20/P/26 | 11,298 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/1 | 35,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/27 | 12,350 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/2 | 35,000 | ||||||||||||
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