Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/16 | 300,000 | 07/03/2020 | FFC/2019-20/P/194 | 52,000 | |||||||||
28/03/2020 | FFC/2019-20/R/17 | 36,625 | 07/03/2020 | FFC/2019-20/P/195 | 36,625 | |||||||||
28/03/2020 | FFC/2019-20/R/18 | 52,000 | 07/03/2020 | FFC/2019-20/P/196 | 71,750 | |||||||||
28/03/2020 | FFC/2019-20/R/19 | 96,600 | 07/03/2020 | FFC/2019-20/P/197 | 55,745 | |||||||||
28/03/2020 | FFC/2019-20/R/20 | 71,750 | 07/03/2020 | FFC/2019-20/P/198 | 96,600 | |||||||||
28/03/2020 | FFC/2019-20/R/21 | 55,745 | 15/03/2020 | FFC/2019-20/P/199 | 12,500 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 36,456 | 27/03/2020 | FFC/2019-20/P/201 | 30,291 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 79,136 | 27/03/2020 | FFC/2019-20/P/202 | 36,456 | |||||||||
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