Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 55,000 | 20/03/2020 | FFC/2019-20/P/102 | 41,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 63,380 | 20/03/2020 | FFC/2019-20/P/103 | 25,200 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 72,000 | 29/03/2020 | FFC/2019-20/P/104 | 65,180 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 75,000 | 29/03/2020 | FFC/2019-20/P/105 | 27,747 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 60,000 | 29/03/2020 | FFC/2019-20/P/106 | 55,416 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 55,000 | 29/03/2020 | FFC/2019-20/P/107 | 65,868 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 55,000 | 29/03/2020 | FFC/2019-20/P/108 | 55,272 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 91,500 | 29/03/2020 | FFC/2019-20/P/109 | 13,378 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 33,800 | 31/03/2020 | FFC/2019-20/P/110 | 235,600 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 24,500 | 31/03/2020 | FFC/2019-20/P/111 | 42,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 79,500 | 31/03/2020 | FFC/2019-20/P/112 | 24,500 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 24,900 | 31/03/2020 | FFC/2019-20/P/113 | 91,500 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 12,400 | 31/03/2020 | FFC/2019-20/P/114 | 63,380 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 24,900 | 31/03/2020 | FFC/2019-20/P/115 | 63,380 | |||||||||
31/03/2020 | FFC/2019-20/R/24 | 60,000 | 31/03/2020 | FFC/2019-20/P/116 | 72,000 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 65,180 | 31/03/2020 | FFC/2019-20/P/117 | 79,500 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 27,747 | 31/03/2020 | FFC/2019-20/P/118 | 12,400 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 65,868 | 31/03/2020 | FFC/2019-20/P/119 | 24,900 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 13,378 | 31/03/2020 | FFC/2019-20/P/120 | 24,900 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 55,272 | 31/03/2020 | FFC/2019-20/P/121 | 55,000 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 55,416 | 31/03/2020 | FFC/2019-20/P/122 | 55,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 75,000 | 31/03/2020 | FFC/2019-20/P/123 | 75,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 235,600 | 31/03/2020 | FFC/2019-20/P/124 | 75,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 42,000 | 31/03/2020 | FFC/2019-20/P/125 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 63,380 | 31/03/2020 | FFC/2019-20/P/126 | 60,000 | |||||||||
31/03/2020 | FFC/2019-20/P/127 | 55,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/128 | 33,800 | ||||||||||||
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