Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/1 | 200,000 | 03/01/2020 | 4THSFC/2019-20/P/11 | 89,200 | |||||||||
03/01/2020 | FFC/2019-20/R/7 | 1,979,333 | 04/01/2020 | 4THSFC/2019-20/P/12 | 57,191 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/2 | 10,114 | 04/01/2020 | 4THSFC/2019-20/P/13 | 33,658 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/3 | 175,780 | 04/01/2020 | 4THSFC/2019-20/P/14 | 34,765 | |||||||||
04/01/2020 | 4THSFC/2019-20/P/15 | 2,800 | ||||||||||||
05/01/2020 | FFC/2019-20/P/46 | 19,840 | ||||||||||||
07/01/2020 | FFC/2019-20/P/47 | 88,497 | ||||||||||||
07/01/2020 | FFC/2019-20/P/48 | 29,038 | ||||||||||||
07/01/2020 | FFC/2019-20/P/49 | 124,785 | ||||||||||||
07/01/2020 | FFC/2019-20/P/50 | 54,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/51 | 1,456 | ||||||||||||
10/01/2020 | FFC/2019-20/P/52 | 65,132 | ||||||||||||
28/01/2020 | FFC/2019-20/P/59 | 65,749 | ||||||||||||
28/01/2020 | FFC/2019-20/P/60 | 107,344 | ||||||||||||
28/01/2020 | FFC/2019-20/P/61 | 4,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/62 | 67,858 | ||||||||||||
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