Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | FFC/2019-20/R/3 | 781,895 | 23/03/2020 | FFC/2019-20/P/12 | 47,500 | |||||||||
24/03/2020 | FFC/2019-20/R/4 | 3,500 | 23/03/2020 | FFC/2019-20/P/13 | 9,000 | |||||||||
24/03/2020 | FFC/2019-20/R/5 | 47,500 | 23/03/2020 | FFC/2019-20/P/14 | 7,200 | |||||||||
24/03/2020 | FFC/2019-20/R/6 | 9,000 | 23/03/2020 | FFC/2019-20/P/15 | 3,500 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 7,200 | 30/03/2020 | FFC/2019-20/P/16 | 47,500 | |||||||||
30/03/2020 | FFC/2019-20/P/17 | 9,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 7,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 8,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 17,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 28,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 8,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 28,140 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 29,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 14,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 19,800 | ||||||||||||
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