Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/10 | 3,559,603 | 09/03/2020 | FFC/2019-20/P/50 | 189,000 | |||||||||
20/03/2020 | FFC/2019-20/R/11 | 93,306 | 09/03/2020 | FFC/2019-20/P/51 | 247,500 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 820 | 09/03/2020 | FFC/2019-20/P/52 | 75,000 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 3,559,603 | 09/03/2020 | FFC/2019-20/P/53 | 75,000 | |||||||||
09/03/2020 | FFC/2019-20/P/54 | 100,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/55 | 45,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/56 | 100,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/57 | 75,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/58 | 115,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/59 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/60 | 55,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 40,269.2 | ||||||||||||
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