Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/4 | 56,070 | 05/03/2020 | FFC/2019-20/P/19 | 42,052 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 42,052 | 05/03/2020 | FFC/2019-20/P/20 | 25,280 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 1,500 | 05/03/2020 | FFC/2019-20/P/21 | 56,070 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 31,564 | 05/03/2020 | FFC/2019-20/P/22 | 31,564 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 25,280 | 11/03/2020 | FFC/2019-20/P/23 | 42,052 | |||||||||
13/03/2020 | FFC/2019-20/R/9 | 240,000 | 11/03/2020 | FFC/2019-20/P/24 | 25,280 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 118,500 | 12/03/2020 | FFC/2019-20/P/25 | 31,564 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 1,500 | 12/03/2020 | FFC/2019-20/P/26 | 56,070 | |||||||||
20/03/2020 | FFC/2019-20/P/27 | 118,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/28 | 1,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/29 | 118,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 7,000 | ||||||||||||
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