Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 550,000 | 02/03/2020 | FFC/2019-20/P/17 | 245,440 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/2 | 500,000 | 02/03/2020 | FFC/2019-20/P/18 | 245,440 | |||||||||
03/03/2020 | FFC/2019-20/R/6 | 2,500,000 | 06/03/2020 | 4THSFC/2019-20/P/10 | 42,000 | |||||||||
06/03/2020 | 4THSFC/2019-20/P/11 | 20,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/19 | 8,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/20 | 163,800 | ||||||||||||
12/03/2020 | FFC/2019-20/P/21 | 27,100 | ||||||||||||
12/03/2020 | FFC/2019-20/P/22 | 55,440 | ||||||||||||
12/03/2020 | FFC/2019-20/P/23 | 47,949 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 268,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/25 | 39,753 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/12 | 3,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/26 | 70,260 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/13 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
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