Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/3 | 6,000 | 05/03/2020 | FFC/2019-20/P/23 | 6,000 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 35,000 | 05/03/2020 | FFC/2019-20/P/24 | 6,750 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 6,750 | 05/03/2020 | FFC/2019-20/P/25 | 35,000 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 100,000 | 06/03/2020 | FFC/2019-20/P/26 | 33,000 | |||||||||
06/03/2020 | FFC/2019-20/P/27 | 91,200 | ||||||||||||
06/03/2020 | FFC/2019-20/P/28 | 77,700 | ||||||||||||
20/03/2020 | FFC/2019-20/P/29 | 12,250 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 81,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 6,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 35,000 | ||||||||||||
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