Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | 4THSFC/2019-20/R/2 | 102,987 | 04/12/2019 | FFC/2019-20/P/22 | 110,000 | |||||||||
04/12/2019 | FFC/2019-20/R/3 | 543,171 | 06/12/2019 | FFC/2019-20/P/23 | 110,000 | |||||||||
05/12/2019 | FFC/2019-20/R/4 | 110,000 | 10/12/2019 | FFC/2019-20/P/24 | 52,762 | |||||||||
07/12/2019 | FFC/2019-20/R/5 | 110,000 | 21/12/2019 | FFC/2019-20/P/25 | 110,000 | |||||||||
22/12/2019 | FFC/2019-20/P/26 | 8,085 | ||||||||||||
26/12/2019 | FFC/2019-20/P/27 | 70,210 | ||||||||||||
26/12/2019 | FFC/2019-20/P/28 | 76,328 | ||||||||||||
|