Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | FFC/2019-20/R/25 | 376,000 | 06/03/2020 | OWN/2019-20/P/15 | 30,000 | |||||||||
23/03/2020 | FFC/2019-20/R/26 | 140,000 | 07/03/2020 | FFC/2019-20/P/85 | 12,000 | |||||||||
24/03/2020 | OWN/2019-20/R/30 | 19,000 | 23/03/2020 | FFC/2019-20/P/86 | 141.6 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 3,284 | 31/03/2020 | FFC/2019-20/P/1 | 61,026 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 59,000 | 31/03/2020 | FFC/2019-20/P/87 | 11,999.15 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 3,836 | ||||||||||||
31/03/2020 | PLANRMDD/2019-20/R/2 | 2,173 | ||||||||||||
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