Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | FFC/2019-20/R/10 | 12,600 | 11/03/2020 | FFC/2019-20/P/101 | 60,000 | |||||||||
20/03/2020 | FFC/2019-20/R/11 | 12,600 | 11/03/2020 | FFC/2019-20/P/96 | 60,000 | |||||||||
20/03/2020 | FFC/2019-20/R/12 | 12,600 | 11/03/2020 | FFC/2019-20/P/97 | 60,000 | |||||||||
20/03/2020 | FFC/2019-20/R/13 | 24,000 | 11/03/2020 | FFC/2019-20/P/98 | 63,760 | |||||||||
20/03/2020 | FFC/2019-20/R/14 | 4,980 | 12/03/2020 | FFC/2019-20/P/102 | 200,000 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 6,000 | 13/03/2020 | FFC/2019-20/P/103 | 200,000 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 12,600 | 13/03/2020 | FFC/2019-20/P/104 | 200,000 | |||||||||
13/03/2020 | FFC/2019-20/P/105 | 200,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/106 | 63,013 | ||||||||||||
18/03/2020 | FFC/2019-20/P/107 | 10,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/108 | 600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/109 | 200,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/110 | 200,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/111 | 60,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/112 | 595.32 | ||||||||||||
|