Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/4 | 385,350 | 05/03/2020 | FFC/2019-20/P/11 | 141,113 | |||||||||
06/03/2020 | FFC/2019-20/R/10 | 4,275 | 05/03/2020 | FFC/2019-20/P/12 | 21,105 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 4,275 | 11/03/2020 | FFC/2019-20/P/13 | 141,113 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 141,113 | 11/03/2020 | FFC/2019-20/P/14 | 21,105 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 2,280 | 13/03/2020 | 4THSFC/2019-20/P/5 | 17,500 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 4,275 | 23/03/2020 | FFC/2019-20/P/15 | 203,939 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 6,000 | 23/03/2020 | FFC/2019-20/P/16 | 32,685 | |||||||||
30/03/2020 | FFC/2019-20/R/11 | 340,000 | 30/03/2020 | FFC/2019-20/P/17 | 127,758 | |||||||||
30/03/2020 | FFC/2019-20/P/18 | 23,250 | ||||||||||||
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