Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2019 | 4THSFC/2019-20/R/2 | 290,892 | 20/11/2019 | FFC/2019-20/P/8 | 18,928 | |||||||||
10/11/2019 | FFC/2019-20/R/3 | 1,532,243 | 24/11/2019 | FFC/2019-20/P/12 | 239,000 | |||||||||
25/11/2019 | FFC/2019-20/R/4 | 239,000 | 24/11/2019 | FFC/2019-20/P/13 | 227,000 | |||||||||
25/11/2019 | FFC/2019-20/R/5 | 227,000 | 24/11/2019 | FFC/2019-20/P/14 | 18,928 | |||||||||
25/11/2019 | FFC/2019-20/R/6 | 18,928 | 26/11/2019 | FFC/2019-20/P/15 | 18,928 | |||||||||
29/11/2019 | FFC/2019-20/P/18 | 118,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/19 | 238,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/20 | 227,000 | ||||||||||||
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