Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | FFC/2019-20/R/7 | 15,000 | 05/03/2020 | FFC/2019-20/P/52 | 200,000 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 15,000 | 05/03/2020 | FFC/2019-20/P/53 | 200,000 | |||||||||
18/03/2020 | FFC/2019-20/R/9 | 150,000 | 05/03/2020 | FFC/2019-20/P/54 | 200,000 | |||||||||
19/03/2020 | FFC/2019-20/R/10 | 150,000 | 05/03/2020 | FFC/2019-20/P/55 | 15,000 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 36,301 | 05/03/2020 | FFC/2019-20/P/56 | 140,000 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 38,432 | 11/03/2020 | FFC/2019-20/P/57 | 100,000 | |||||||||
11/03/2020 | FFC/2019-20/P/58 | 140,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/59 | 140,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/60 | 13,229 | ||||||||||||
16/03/2020 | FFC/2019-20/P/61 | 106.2 | ||||||||||||
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