Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 124,824 | 04/03/2020 | FFC/2019-20/P/41 | 124,824 | |||||||||
05/03/2020 | FFC/2019-20/R/5 | 124,824 | 16/03/2020 | FFC/2019-20/P/42 | 62,629 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 19,235 | 17/03/2020 | FFC/2019-20/P/43 | 124,824 | |||||||||
26/03/2020 | FFC/2019-20/R/7 | 2,200,000 | 20/03/2020 | FFC/2019-20/P/44 | 19,235 | |||||||||
27/03/2020 | FFC/2019-20/R/8 | 19,235 | 26/03/2020 | FFC/2019-20/P/46 | 62,344 | |||||||||
26/03/2020 | FFC/2019-20/P/47 | 19,235 | ||||||||||||
27/03/2020 | FFC/2019-20/P/49 | 62,626 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 67,922 | ||||||||||||
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