Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | FFC/2019-20/R/11 | 70,000 | 04/03/2020 | FFC/2019-20/P/114 | 35,000 | |||||||||
10/03/2020 | FFC/2019-20/R/12 | 50,000 | 04/03/2020 | FFC/2019-20/P/115 | 20,000 | |||||||||
10/03/2020 | FFC/2019-20/R/13 | 30,000 | 08/03/2020 | FFC/2019-20/P/116 | 19,000 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 40,000 | 08/03/2020 | FFC/2019-20/P/117 | 10,000 | |||||||||
08/03/2020 | FFC/2019-20/P/118 | 16,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/119 | 15,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/120 | 31,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/121 | 29,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/122 | 30,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/123 | 53,040 | ||||||||||||
09/03/2020 | FFC/2019-20/P/124 | 50,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/125 | 40,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/126 | 30,000 | ||||||||||||
|