Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/2 | 233,935 | 12/03/2020 | FFC/2019-20/P/59 | 400,000 | |||||||||
17/03/2020 | FFC/2019-20/R/6 | 13,170 | 12/03/2020 | FFC/2019-20/P/60 | 105,588 | |||||||||
17/03/2020 | FFC/2019-20/R/7 | 17,567 | 12/03/2020 | FFC/2019-20/P/61 | 229,900 | |||||||||
17/03/2020 | OWN/2019-20/R/1 | 1,987.5 | 13/03/2020 | 4THSFC/2019-20/P/3 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/2 | 1,987.5 | 13/03/2020 | 4THSFC/2019-20/P/4 | 15,000 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/3 | 11,126 | 13/03/2020 | 4THSFC/2019-20/P/5 | 120,000 | |||||||||
18/03/2020 | 4THSFC/2019-20/R/4 | 10,152 | 15/03/2020 | FFC/2019-20/P/63 | 10,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 233,935 | 17/03/2020 | 4THSFC/2019-20/P/6 | 60,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 77,248 | 17/03/2020 | 4THSFC/2019-20/P/7 | 60,000 | |||||||||
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