Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/2 | 500,000 | 09/01/2020 | 4THSFC/2019-20/P/1 | 10,460 | |||||||||
09/01/2020 | 4THSFC/2019-20/P/2 | 15,990 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/3 | 12,270 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/4 | 12,170 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/5 | 12,275 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/6 | 16,110 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/7 | 13,855 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/P/8 | 11,555 | ||||||||||||
10/01/2020 | FFC/2019-20/P/23 | 32,540 | ||||||||||||
10/01/2020 | FFC/2019-20/P/24 | 32,540 | ||||||||||||
10/01/2020 | FFC/2019-20/P/25 | 32,540 | ||||||||||||
10/01/2020 | FFC/2019-20/P/26 | 32,540 | ||||||||||||
10/01/2020 | FFC/2019-20/P/27 | 32,900 | ||||||||||||
10/01/2020 | FFC/2019-20/P/28 | 32,900 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/9 | 88,800 | ||||||||||||
|