Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/11 | 75,000 | 05/03/2020 | FFC/2019-20/P/4 | 157,800 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 46,660 | 05/03/2020 | FFC/2019-20/P/5 | 75,000 | |||||||||
06/03/2020 | FFC/2019-20/R/13 | 157,800 | 05/03/2020 | FFC/2019-20/P/6 | 53,374 | |||||||||
06/03/2020 | FFC/2019-20/R/14 | 53,374 | 05/03/2020 | FFC/2019-20/P/7 | 46,660 | |||||||||
06/03/2020 | FFC/2019-20/P/10 | 53,374 | ||||||||||||
06/03/2020 | FFC/2019-20/P/11 | 46,660 | ||||||||||||
06/03/2020 | FFC/2019-20/P/12 | 112,500 | ||||||||||||
06/03/2020 | FFC/2019-20/P/13 | 47,400 | ||||||||||||
06/03/2020 | FFC/2019-20/P/14 | 47,800 | ||||||||||||
06/03/2020 | FFC/2019-20/P/15 | 48,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/8 | 157,800 | ||||||||||||
06/03/2020 | FFC/2019-20/P/9 | 75,000 | ||||||||||||
06/03/2020 | GPMKHA/2019-20/P/7 | 27,000 | ||||||||||||
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