Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/4 | 11,000 | 05/03/2020 | FFC/2019-20/P/13 | 180,293 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 156,291 | 05/03/2020 | FFC/2019-20/P/14 | 182,291 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 154,293 | 07/03/2020 | FFC/2019-20/P/15 | 180,293 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 15,000 | 08/03/2020 | FFC/2019-20/P/16 | 182,291 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 11,000 | 16/03/2020 | FFC/2019-20/P/17 | 160,000 | |||||||||
06/03/2020 | FFC/2019-20/R/9 | 15,000 | 24/03/2020 | FFC/2019-20/P/18 | 204,033 | |||||||||
24/03/2020 | FFC/2019-20/R/10 | 650,000 | 24/03/2020 | FFC/2019-20/P/19 | 239,650 | |||||||||
24/03/2020 | FFC/2019-20/P/20 | 111,799 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/2 | 55,000 | ||||||||||||
|