Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/3 | 20,000 | 06/03/2020 | FFC/2019-20/P/18 | 50,160 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 43,400 | 06/03/2020 | FFC/2019-20/P/19 | 43,400 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 43,400 | 06/03/2020 | FFC/2019-20/P/20 | 50,440 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 50,160 | 06/03/2020 | FFC/2019-20/P/21 | 2,350 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 2,350 | 06/03/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 50,440 | 08/03/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
08/03/2020 | FFC/2019-20/R/9 | 140,000 | 08/03/2020 | FFC/2019-20/P/24 | 2,350 | |||||||||
09/03/2020 | FFC/2019-20/R/10 | 70,000 | 08/03/2020 | FFC/2019-20/P/25 | 199,680 | |||||||||
08/03/2020 | FFC/2019-20/P/26 | 98,600 | ||||||||||||
08/03/2020 | FFC/2019-20/P/27 | 100,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/28 | 93,000 | ||||||||||||
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