Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2020 | FFC/2019-20/R/7 | 75,000 | 04/03/2020 | FFC/2019-20/P/14 | 21,372 | |||||||||
22/03/2020 | FFC/2019-20/R/8 | 50,000 | 04/03/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
22/03/2020 | FFC/2019-20/R/9 | 37,500 | 21/03/2020 | FFC/2019-20/P/16 | 50,000 | |||||||||
25/03/2020 | 5ASFC/2019-20/R/3 | 36,240 | 21/03/2020 | FFC/2019-20/P/17 | 75,000 | |||||||||
25/03/2020 | 5ASFC/2019-20/R/4 | 968 | 21/03/2020 | FFC/2019-20/P/18 | 36,091.86 | |||||||||
25/03/2020 | OWN/2019-20/R/5 | 34,000 | 21/03/2020 | FFC/2019-20/P/19 | 24,124.88 | |||||||||
25/03/2020 | OWN/2019-20/R/6 | 158 | 21/03/2020 | FFC/2019-20/P/20 | 166,912.5 | |||||||||
21/03/2020 | FFC/2019-20/P/21 | 49,757.74 | ||||||||||||
21/03/2020 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/23 | 37,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/24 | 37,500 | ||||||||||||
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