Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/11 | 3,104,383 | 12/03/2020 | FFC/2019-20/P/27 | 110,000 | |||||||||
31/03/2020 | 5ASFC/2019-20/R/3 | 112 | 15/03/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
31/03/2020 | 5ASFC/2019-20/R/4 | 64,500 | 19/03/2020 | FFC/2019-20/P/29 | 25,750 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 10,000 | 19/03/2020 | FFC/2019-20/P/30 | 150,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 715 | 19/03/2020 | FFC/2019-20/P/31 | 55,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 661 | 19/03/2020 | FFC/2019-20/P/32 | 138,600 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 103,242 | 19/03/2020 | FFC/2019-20/P/33 | 37,500 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 3,104,383 | 31/03/2020 | 5ASFC/2019-20/P/1 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 40,000 | 31/03/2020 | 5ASFC/2019-20/P/10 | 9,000 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 110,000 | 31/03/2020 | 5ASFC/2019-20/P/11 | 30,000 | |||||||||
31/03/2020 | 5ASFC/2019-20/P/12 | 118 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/13 | 11 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/14 | 11 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/15 | 11 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/2 | 18,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/3 | 9,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/4 | 9,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/5 | 9,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/6 | 9,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/7 | 9,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/8 | 9,000 | ||||||||||||
31/03/2020 | 5ASFC/2019-20/P/9 | 9,000 | ||||||||||||
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