Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/5 | 2,500,000 | 21/03/2020 | 4THSFC/2019-20/P/3 | 26,594 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 500,000 | 21/03/2020 | FFC/2019-20/P/42 | 9,831 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/2 | 108,465 | 21/03/2020 | FFC/2019-20/P/43 | 40,082 | |||||||||
21/03/2020 | FFC/2019-20/P/44 | 46,588 | ||||||||||||
21/03/2020 | FFC/2019-20/P/45 | 64,277 | ||||||||||||
21/03/2020 | FFC/2019-20/P/46 | 17,504 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/4 | 3,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/47 | 31,935 | ||||||||||||
24/03/2020 | FFC/2019-20/P/48 | 15,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 7,800 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/5 | 3,500 | ||||||||||||
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