Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | FFC/2019-20/R/22 | 310,000 | 11/02/2020 | FFC/2019-20/P/39 | 28,000 | |||||||||
14/02/2020 | FFC/2019-20/R/23 | 310,000 | 14/02/2020 | FFC/2019-20/P/41 | 227,000 | |||||||||
14/02/2020 | FFC/2019-20/R/24 | 310,000 | 14/02/2020 | FFC/2019-20/P/42 | 82,000 | |||||||||
22/02/2020 | 4THSFC/2019-20/R/3 | 141,000 | 22/02/2020 | 4THSFC/2019-20/P/2 | 91,000 | |||||||||
22/02/2020 | FFC/2019-20/R/25 | 241,000 | 22/02/2020 | 4THSFC/2019-20/P/3 | 35,000 | |||||||||
23/02/2020 | FFC/2019-20/R/26 | 227,000 | 22/02/2020 | FFC/2019-20/P/43 | 25,400 | |||||||||
23/02/2020 | FFC/2019-20/R/27 | 25,400 | 23/02/2020 | 4THSFC/2019-20/P/4 | 5,750 | |||||||||
24/02/2020 | 4THSFC/2019-20/R/4 | 91,000 | ||||||||||||
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