Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | 4THSFC/2019-20/R/1 | 120,320 | 11/02/2020 | 4THSFC/2019-20/P/2 | 35,000 | |||||||||
12/02/2020 | FFC/2019-20/R/4 | 633,746 | 12/02/2020 | FFC/2019-20/P/12 | 103,950 | |||||||||
13/02/2020 | 4THSFC/2019-20/R/2 | 35,000 | 12/02/2020 | FFC/2019-20/P/13 | 107,299 | |||||||||
13/02/2020 | FFC/2019-20/R/5 | 107,299 | 12/02/2020 | FFC/2019-20/P/14 | 145,922 | |||||||||
13/02/2020 | FFC/2019-20/R/6 | 145,922 | 14/02/2020 | 4THSFC/2019-20/P/3 | 35,000 | |||||||||
13/02/2020 | FFC/2019-20/R/7 | 103,950 | 14/02/2020 | FFC/2019-20/P/15 | 103,950 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/3 | 35,000 | 14/02/2020 | FFC/2019-20/P/16 | 107,299 | |||||||||
15/02/2020 | FFC/2019-20/R/10 | 107,299 | 14/02/2020 | FFC/2019-20/P/17 | 145,922 | |||||||||
15/02/2020 | FFC/2019-20/R/8 | 145,922 | 19/02/2020 | 4THSFC/2019-20/P/4 | 35,000 | |||||||||
15/02/2020 | FFC/2019-20/R/9 | 103,950 | 19/02/2020 | FFC/2019-20/P/18 | 103,950 | |||||||||
19/02/2020 | FFC/2019-20/P/19 | 107,299 | ||||||||||||
19/02/2020 | FFC/2019-20/P/20 | 145,922 | ||||||||||||
29/02/2020 | FFC/2019-20/P/33 | 29,148 | ||||||||||||
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