Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 100,000 | 10/03/2020 | FFC/2019-20/P/33 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,000,000 | 17/03/2020 | FFC/2019-20/P/34 | 6,550 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 750,000 | 19/03/2020 | FFC/2019-20/P/35 | 41,100 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 60,000 | 29/03/2020 | FFC/2019-20/P/36 | 37,180 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 200,000 | 29/03/2020 | FFC/2019-20/P/37 | 750,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 37,180 | 29/03/2020 | FFC/2019-20/P/38 | 1,000,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 60,000 | 31/03/2020 | FFC/2019-20/P/39 | 100,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 17,625 | 31/03/2020 | FFC/2019-20/P/40 | 200,000 | |||||||||
31/03/2020 | FFC/2019-20/P/41 | 60,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 60,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 17,625 | ||||||||||||
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