Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/02/2020 | 4THSFC/2019-20/R/2 | 446,486 | 21/02/2020 | 4THSFC/2019-20/P/1 | 80,000 | |||||||||
20/02/2020 | FFC/2019-20/R/2 | 1,500,000 | 21/02/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
22/02/2020 | 4THSFC/2019-20/R/3 | 35,000 | 26/02/2020 | 4THSFC/2019-20/P/3 | 80,000 | |||||||||
22/02/2020 | 4THSFC/2019-20/R/4 | 80,000 | 26/02/2020 | 4THSFC/2019-20/P/4 | 35,000 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/5 | 80,000 | 29/02/2020 | 4THSFC/2019-20/P/5 | 35,000 | |||||||||
27/02/2020 | 4THSFC/2019-20/R/6 | 35,000 | 29/02/2020 | FFC/2019-20/P/10 | 52,421 | |||||||||
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