Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/10 | 150,000 | 05/03/2020 | FFC/2019-20/P/35 | 100,000 | |||||||||
06/03/2020 | FFC/2019-20/R/11 | 100,000 | 05/03/2020 | FFC/2019-20/P/36 | 125,000 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 210,470 | 05/03/2020 | FFC/2019-20/P/37 | 89,819 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 125,000 | 05/03/2020 | FFC/2019-20/P/38 | 150,000 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 89,819 | 05/03/2020 | FFC/2019-20/P/39 | 210,470 | |||||||||
06/03/2020 | FFC/2019-20/R/15 | 125,000 | 05/03/2020 | FFC/2019-20/P/40 | 125,000 | |||||||||
08/03/2020 | FFC/2019-20/P/41 | 100,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/42 | 125,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/43 | 89,819 | ||||||||||||
15/03/2020 | FFC/2019-20/P/44 | 254,325 | ||||||||||||
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