Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 200,000 | 13/03/2020 | FFC/2019-20/P/23 | 11,340 | |||||||||
05/03/2020 | FFC/2019-20/R/4 | 250,000 | 20/03/2020 | FFC/2019-20/P/24 | 30,000 | |||||||||
29/03/2020 | FFC/2019-20/R/5 | 290,000 | 20/03/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
20/03/2020 | FFC/2019-20/P/26 | 30,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/27 | 162,208 | ||||||||||||
29/03/2020 | FFC/2019-20/P/28 | 55,034 | ||||||||||||
29/03/2020 | FFC/2019-20/P/29 | 39,396 | ||||||||||||
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