Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 4THSFC/2019-20/R/4 | 352,460.5 | 21/02/2020 | FFC/2019-20/P/12 | 114,642 | |||||||||
06/02/2020 | FFC/2019-20/R/3 | 1,443,677 | 21/02/2020 | FFC/2019-20/P/13 | 88,529 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/5 | 35,000 | 21/02/2020 | FFC/2019-20/P/14 | 44,268 | |||||||||
28/02/2020 | 4THSFC/2019-20/R/6 | 35,000 | 24/02/2020 | 4THSFC/2019-20/P/10 | 35,000 | |||||||||
24/02/2020 | FFC/2019-20/P/15 | 37,500 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/11 | 35,000 | ||||||||||||
|