Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | 4THSFC/2019-20/R/4 | 110,000 | 18/11/2019 | FFC/2019-20/P/40 | 36,000 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 5,151 | 18/11/2019 | FFC/2019-20/P/41 | 1,000,000 | |||||||||
05/11/2019 | FFC/2019-20/R/9 | 8,573 | 21/11/2019 | FFC/2019-20/P/42 | 67,260 | |||||||||
08/11/2019 | FFC/2019-20/R/7 | 2,054,867 | 21/11/2019 | FFC/2019-20/P/43 | 7,379 | |||||||||
21/11/2019 | 4THSFC/2019-20/R/5 | 1,000,000 | 30/11/2019 | 4THSFC/2019-20/P/15 | 200,000 | |||||||||
30/11/2019 | 4THSFC/2019-20/R/6 | 36,902 | 30/11/2019 | FFC/2019-20/P/44 | 10,000 | |||||||||
30/11/2019 | FFC/2019-20/R/8 | 50,000 | 30/11/2019 | FFC/2019-20/P/45 | 40,899 | |||||||||
30/11/2019 | FFC/2019-20/P/46 | 56,015 | ||||||||||||
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