Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | 5THSFC/2019-20/R/1 | 4,871 | 16/03/2020 | 5THSFC/2019-20/P/1 | 154,897.04 | |||||||||
10/03/2020 | 5THSFC/2019-20/R/3 | 4,478 | 16/03/2020 | OWN/2019-20/P/1 | 619,399.12 | |||||||||
10/03/2020 | OWN/2019-20/R/1 | 19,576 | 17/03/2020 | 5THSFC/2019-20/P/2 | 45,349.48 | |||||||||
11/03/2020 | 5THSFC/2019-20/R/2 | 110,000 | 20/03/2020 | FFC/2019-20/P/1 | 2,306,820.48 | |||||||||
11/03/2020 | 5THSFC/2019-20/R/4 | 60,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/2 | 673,599 | ||||||||||||
15/03/2020 | FFC/2019-20/R/1 | 2,026,918 | ||||||||||||
16/03/2020 | FFC/2019-20/R/2 | 103,257 | ||||||||||||
17/03/2020 | FFC/2019-20/R/3 | 36,800 | ||||||||||||
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