Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/7 | 314,473 | 27/02/2020 | 4THSFC/2019-20/P/1 | 400,000 | 01/02/2020 | FFC/2019-20/C/4 | 4,651,086.68 | 01/02/2020 | FFC/2019-20/J/1 | 4,651,086.68 | |||
27/02/2020 | 4THSFC/2019-20/R/1 | 295,649 | 27/02/2020 | 4THSFC/2019-20/P/2 | 20,000 | 02/02/2020 | FFC/2019-20/C/6 | 24,000 | 02/02/2020 | FFC/2019-20/J/2 | 24,000 | |||
27/02/2020 | 4THSFC/2019-20/R/2 | 19,283 | 27/02/2020 | 4THSFC/2019-20/P/3 | 30,540 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/3 | 273,160 | 27/02/2020 | 4THSFC/2019-20/P/4 | 20,000 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/4 | 17,150 | 27/02/2020 | 4THSFC/2019-20/P/5 | 40,000 | |||||||||
27/02/2020 | 4THSFC/2019-20/P/6 | 18,800 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/7 | 305,560 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/8 | 588,107 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/9 | 50,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/18 | 1,000,000 | ||||||||||||
|