Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | FFC/2019-20/R/13 | 18,000 | 02/03/2020 | FFC/2019-20/P/54 | 250,000 | |||||||||
20/03/2020 | FFC/2019-20/R/14 | 40,435 | 02/03/2020 | FFC/2019-20/P/55 | 250,000 | |||||||||
20/03/2020 | FFC/2019-20/R/15 | 60,100 | 02/03/2020 | FFC/2019-20/P/56 | 250,000 | |||||||||
20/03/2020 | FFC/2019-20/R/16 | 60,100 | 05/03/2020 | FFC/2019-20/P/57 | 40,435 | |||||||||
20/03/2020 | FFC/2019-20/R/17 | 60,100 | 05/03/2020 | FFC/2019-20/P/58 | 2,000 | |||||||||
28/03/2020 | FFC/2019-20/R/18 | 35,047 | 05/03/2020 | FFC/2019-20/P/59 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 18,000 | 05/03/2020 | FFC/2019-20/P/60 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 15,930 | 05/03/2020 | FFC/2019-20/P/61 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 12,600 | 05/03/2020 | FFC/2019-20/P/62 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 36 | 05/03/2020 | FFC/2019-20/P/63 | 5,000 | |||||||||
11/03/2020 | FFC/2019-20/P/64 | 18,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/65 | 60,100 | ||||||||||||
12/03/2020 | FFC/2019-20/P/66 | 60,100 | ||||||||||||
12/03/2020 | FFC/2019-20/P/67 | 60,100 | ||||||||||||
20/03/2020 | FFC/2019-20/P/68 | 3,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/69 | 50,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/70 | 1,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/71 | 40,435 | ||||||||||||
20/03/2020 | FFC/2019-20/P/72 | 9,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 30 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 5.4 | ||||||||||||
31/03/2020 | FFC/2019-20/P/75 | 30 | ||||||||||||
31/03/2020 | FFC/2019-20/P/76 | 5.4 | ||||||||||||
31/03/2020 | FFC/2019-20/P/77 | 30 | ||||||||||||
31/03/2020 | FFC/2019-20/P/78 | 5.4 | ||||||||||||
31/03/2020 | FFC/2019-20/P/79 | 300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/80 | 54 | ||||||||||||
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