Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/5 | 919,458 | 12/02/2020 | 4THSFC/2019-20/P/6 | 33,000 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 919,458 | 12/02/2020 | 4THSFC/2019-20/P/7 | 132,000 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/3 | 174,561 | 17/02/2020 | FFC/2019-20/P/5 | 132,000 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/4 | 174,561 | 19/02/2020 | FFC/2019-20/P/6 | 149,570 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/5 | 174,561 | 19/02/2020 | FFC/2019-20/P/7 | 162,450 | |||||||||
17/02/2020 | FFC/2019-20/R/7 | 919,458 | 25/02/2020 | 4THSFC/2019-20/P/8 | 28,000 | |||||||||
25/02/2020 | 4THSFC/2019-20/R/6 | 174,561 | ||||||||||||
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