Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 18,086 | 04/03/2020 | FFC/2019-20/P/123 | 90,000 | |||||||||
19/03/2020 | FFC/2019-20/R/10 | 21,850 | 04/03/2020 | FFC/2019-20/P/124 | 25,000 | |||||||||
19/03/2020 | FFC/2019-20/R/12 | 140 | 04/03/2020 | FFC/2019-20/P/125 | 90,000 | |||||||||
19/03/2020 | FFC/2019-20/R/13 | 15,000 | 04/03/2020 | FFC/2019-20/P/126 | 15,000 | |||||||||
19/03/2020 | FFC/2019-20/R/14 | 15,000 | 12/03/2020 | FFC/2019-20/P/132 | 120,000 | |||||||||
19/03/2020 | FFC/2019-20/R/9 | 7,500 | 17/03/2020 | FFC/2019-20/P/133 | 30,000 | |||||||||
17/03/2020 | FFC/2019-20/P/134 | 30,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/135 | 7,890 | ||||||||||||
17/03/2020 | FFC/2019-20/P/136 | 70,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/137 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/138 | 1,961 | ||||||||||||
|