Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/4 | 1,467,762 | 17/03/2020 | FFC/2019-20/P/14 | 188,000 | |||||||||
13/03/2020 | FFC/2019-20/R/5 | 50,000 | 17/03/2020 | FFC/2019-20/P/15 | 1,000,000 | |||||||||
13/03/2020 | FFC/2019-20/R/6 | 36,376 | 17/03/2020 | FFC/2019-20/P/16 | 192,236 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 54,636 | 18/03/2020 | 4THSFC/2019-20/P/6 | 209,615 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 21,742 | 18/03/2020 | 4THSFC/2019-20/P/7 | 599,785 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/5 | 227,633 | 18/03/2020 | 4THSFC/2019-20/P/8 | 321,210 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/6 | 69,000 | 27/03/2020 | FFC/2019-20/P/17 | 59,863 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/7 | 19,253 | 27/03/2020 | FFC/2019-20/P/18 | 18,000 | |||||||||
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