Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 4THSFC/2019-20/R/2 | 89,515 | 06/02/2020 | FFC/2019-20/P/10 | 370,676 | |||||||||
06/02/2020 | FFC/2019-20/R/2 | 471,294 | 17/02/2020 | 4THSFC/2019-20/P/1 | 10,416 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/3 | 45,032 | 17/02/2020 | 4THSFC/2019-20/P/2 | 2,000 | |||||||||
07/02/2020 | FFC/2019-20/R/3 | 102,618 | 17/02/2020 | FFC/2019-20/P/11 | 301,814 | |||||||||
08/02/2020 | FFC/2019-20/R/4 | 4,476 | 18/02/2020 | 4THSFC/2019-20/P/3 | 5,000 | |||||||||
17/02/2020 | FFC/2019-20/R/5 | 310,000 | 28/02/2020 | 4THSFC/2019-20/P/4 | 18,650 | |||||||||
28/02/2020 | 4THSFC/2019-20/P/5 | 28,000 | ||||||||||||
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