Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 4THSFC/2019-20/R/2 | 4,000 | 03/01/2020 | 4THSFC/2019-20/P/4 | 4,000 | |||||||||
04/01/2020 | FFC/2019-20/R/3 | 18,000 | 03/01/2020 | FFC/2019-20/P/14 | 218,000 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 200,000 | 03/01/2020 | FFC/2019-20/P/15 | 193,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 18,000 | 03/01/2020 | FFC/2019-20/P/16 | 218,000 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 175,000 | 21/01/2020 | 4THSFC/2019-20/P/5 | 4,000 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 200,000 | 21/01/2020 | FFC/2019-20/P/17 | 193,000 | |||||||||
04/01/2020 | FFC/2019-20/R/8 | 18,000 | 21/01/2020 | FFC/2019-20/P/18 | 218,000 | |||||||||
21/01/2020 | FFC/2019-20/P/19 | 218,000 | ||||||||||||
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