Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/26 | 250,000 | 17/03/2020 | FFC/2019-20/P/111 | 4,000 | |||||||||
07/03/2020 | FFC/2019-20/R/27 | 100,000 | 17/03/2020 | FFC/2019-20/P/112 | 100,000 | |||||||||
07/03/2020 | FFC/2019-20/R/28 | 10,000 | 17/03/2020 | FFC/2019-20/P/113 | 120,000 | |||||||||
20/03/2020 | FFC/2019-20/R/29 | 220,000 | 17/03/2020 | FFC/2019-20/P/114 | 115,000 | |||||||||
20/03/2020 | FFC/2019-20/R/30 | 180,000 | 17/03/2020 | FFC/2019-20/P/115 | 3,000 | |||||||||
28/03/2020 | FFC/2019-20/R/31 | 20,725 | 17/03/2020 | FFC/2019-20/P/116 | 3,000 | |||||||||
17/03/2020 | FFC/2019-20/P/117 | 10,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/118 | 90,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/119 | 65,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/120 | 65,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/123 | 250,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/121 | 15 | ||||||||||||
31/03/2020 | FFC/2019-20/P/122 | 2.7 | ||||||||||||
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