Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 2,100 | 10/03/2020 | FFC/2019-20/P/20 | 44,000 | |||||||||
10/03/2020 | FFC/2019-20/R/4 | 535,000 | 10/03/2020 | FFC/2019-20/P/21 | 9,283 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/1 | 85,000 | 11/03/2020 | FFC/2019-20/P/22 | 30,628 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 452,000 | 11/03/2020 | FFC/2019-20/P/23 | 79,954 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 138,561 | 11/03/2020 | FFC/2019-20/P/24 | 56,186 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 21,770 | 11/03/2020 | FFC/2019-20/P/25 | 7,140 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 29,332 | 11/03/2020 | FFC/2019-20/P/26 | 10,597 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 21,168 | 22/03/2020 | FFC/2019-20/P/27 | 275,653 | |||||||||
26/03/2020 | 4THSFC/2019-20/P/2 | 42,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 29,332 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 21,168 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 138,561 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 21,770 | ||||||||||||
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