Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/5 | 100,000 | 03/03/2020 | FFC/2019-20/P/58 | 100,000 | |||||||||
05/03/2020 | FFC/2019-20/R/6 | 100,000 | 04/03/2020 | FFC/2019-20/P/59 | 15,000 | |||||||||
05/03/2020 | FFC/2019-20/R/7 | 15,000 | 04/03/2020 | FFC/2019-20/P/60 | 100,000 | |||||||||
07/03/2020 | FFC/2019-20/P/61 | 100,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/62 | 15,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/63 | 150,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/64 | 35,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/65 | 25,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/66 | 56,690 | ||||||||||||
29/03/2020 | FFC/2019-20/P/67 | 37,793 | ||||||||||||
29/03/2020 | FFC/2019-20/P/68 | 62,989 | ||||||||||||
31/03/2020 | FFC/2019-20/P/69 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 16,960 | ||||||||||||
|