Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SSY/2019-20/R/14 | 16,800 | 06/03/2020 | FFC/2019-20/P/23 | 139,932 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 56,450 | 06/03/2020 | FFC/2019-20/P/24 | 23,930 | |||||||||
09/03/2020 | FFC/2019-20/R/5 | 56,450 | 06/03/2020 | FFC/2019-20/P/25 | 19,690 | |||||||||
15/03/2020 | FFC/2019-20/R/6 | 56,450 | 06/03/2020 | FFC/2019-20/P/26 | 71,300 | |||||||||
23/03/2020 | FFC/2019-20/R/7 | 56,450 | 06/03/2020 | FFC/2019-20/P/27 | 56,450 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 56,450 | 08/03/2020 | FFC/2019-20/P/28 | 56,450 | |||||||||
26/03/2020 | FFC/2019-20/R/9 | 56,450 | 14/03/2020 | FFC/2019-20/P/29 | 56,450 | |||||||||
22/03/2020 | FFC/2019-20/P/30 | 56,450 | ||||||||||||
24/03/2020 | FFC/2019-20/P/31 | 49,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/32 | 56,450 | ||||||||||||
25/03/2020 | FFC/2019-20/P/33 | 56,450 | ||||||||||||
25/03/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/35 | 579 | ||||||||||||
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