Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/4 | 765,230 | 11/03/2020 | FFC/2019-20/P/10 | 180,000 | |||||||||
21/03/2020 | FFC/2019-20/R/5 | 654,129 | 11/03/2020 | FFC/2019-20/P/11 | 207,315 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 657,321 | 11/03/2020 | FFC/2019-20/P/9 | 372,732 | |||||||||
22/03/2020 | 4THSFC/2019-20/R/4 | 189,443 | 12/03/2020 | 4THSFC/2019-20/P/5 | 20,000 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/5 | 189,443 | 21/03/2020 | 4THSFC/2019-20/P/6 | 78,180 | |||||||||
21/03/2020 | FFC/2019-20/P/12 | 429,627 | ||||||||||||
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