Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/4 | 1,316,859 | 20/03/2020 | FFC/2019-20/P/26 | 35,000 | |||||||||
21/03/2020 | FFC/2019-20/R/5 | 5,645 | 20/03/2020 | FFC/2019-20/P/27 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 89,910 | 20/03/2020 | FFC/2019-20/P/28 | 45,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 28,405 | 20/03/2020 | FFC/2019-20/P/29 | 28,405 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 35,000 | 20/03/2020 | FFC/2019-20/P/30 | 5,645 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 45,000 | 20/03/2020 | FFC/2019-20/P/31 | 5,645 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 15,000 | 20/03/2020 | FFC/2019-20/P/32 | 89,910 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 5,645 | 21/03/2020 | FFC/2019-20/P/33 | 34,500 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 23,600 | 21/03/2020 | FFC/2019-20/P/34 | 18,900 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 26,400 | 21/03/2020 | FFC/2019-20/P/35 | 23,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 31,100 | 21/03/2020 | FFC/2019-20/P/36 | 26,400 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 34,500 | 21/03/2020 | FFC/2019-20/P/37 | 25,500 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 18,900 | 24/03/2020 | FFC/2019-20/P/38 | 31,100 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 25,500 | ||||||||||||
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