Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/1 | 1,298,841 | 19/03/2020 | FFC/2019-20/P/4 | 134,628 | |||||||||
13/03/2020 | FFC/2019-20/R/2 | 1,289,188 | 21/03/2020 | FFC/2019-20/P/5 | 35,000 | |||||||||
13/03/2020 | FFC/2019-20/R/3 | 18,548 | 21/03/2020 | FFC/2019-20/P/6 | 35,000 | |||||||||
13/03/2020 | FFC/2019-20/R/4 | 20,034 | 27/03/2020 | FFC/2019-20/P/7 | 47,821 | |||||||||
13/03/2020 | FFC/2019-20/R/5 | 26,407 | 31/03/2020 | FFC/2019-20/P/11 | 115,267 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1 | 31/03/2020 | FFC/2019-20/P/12 | 60,130 | |||||||||
31/03/2020 | FFC/2019-20/P/13 | 21,957 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 103,522 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 374,182 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 149,319 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 92,217 | ||||||||||||
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