Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 5,000 | 01/01/2020 | FFC/2019-20/P/18 | 88,400 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 88,400 | 01/01/2020 | FFC/2019-20/P/19 | 88,500 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 77,500 | 01/01/2020 | FFC/2019-20/P/20 | 77,500 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 88,500 | 08/01/2020 | 4THSFC/2019-20/P/12 | 1,110,749 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/2 | 120,000 | 08/01/2020 | 4THSFC/2019-20/P/13 | 95,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/R/3 | 1,200,000 | 14/01/2020 | 4THSFC/2019-20/P/14 | 31,500 | |||||||||
17/01/2020 | FFC/2019-20/P/21 | 39,098 | ||||||||||||
19/01/2020 | 4THSFC/2019-20/P/15 | 10,500 | ||||||||||||
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