Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/1 | 80,870 | 03/01/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
03/01/2020 | FFC/2019-20/R/3 | 426,523 | 09/01/2020 | 4THSFC/2019-20/P/3 | 35,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/R/2 | 35,000 | 09/01/2020 | FFC/2019-20/P/6 | 53,676 | |||||||||
09/01/2020 | FFC/2019-20/P/7 | 6,124 | ||||||||||||
09/01/2020 | FFC/2019-20/P/8 | 47,013 | ||||||||||||
09/01/2020 | FFC/2019-20/P/9 | 26,276 | ||||||||||||
18/01/2020 | FFC/2019-20/P/10 | 50,761 | ||||||||||||
18/01/2020 | FFC/2019-20/P/11 | 5,920 | ||||||||||||
18/01/2020 | FFC/2019-20/P/12 | 7,350 | ||||||||||||
20/01/2020 | FFC/2019-20/P/13 | 7,238 | ||||||||||||
28/01/2020 | FFC/2019-20/P/14 | 31,874 | ||||||||||||
28/01/2020 | FFC/2019-20/P/15 | 8,880 | ||||||||||||
|