Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | FFC/2019-20/R/5 | 800,000 | 18/03/2020 | 4THSFC/2019-20/P/19 | 18,200 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 7,350 | 19/03/2020 | FFC/2019-20/P/17 | 18,410 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,642 | 25/03/2020 | FFC/2019-20/P/18 | 226,847 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 72,798 | 25/03/2020 | FFC/2019-20/P/19 | 18,750 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 9,800 | 25/03/2020 | FFC/2019-20/P/20 | 20,172 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 4,914 | 25/03/2020 | FFC/2019-20/P/21 | 12,001 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 7,240 | 25/03/2020 | FFC/2019-20/P/22 | 15,182 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 18,492 | 26/03/2020 | FFC/2019-20/P/23 | 5,500 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,732 | 31/03/2020 | FFC/2019-20/P/24 | 148,451 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 4,732 | 31/03/2020 | FFC/2019-20/P/25 | 107,978 | |||||||||
31/03/2020 | FFC/2019-20/R/19 | 5,600 | 31/03/2020 | FFC/2019-20/P/26 | 114,479 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 5,600 | 31/03/2020 | FFC/2019-20/P/27 | 155,264 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 4,732 | ||||||||||||
31/03/2020 | FFC/2019-20/R/22 | 62,849 | ||||||||||||
31/03/2020 | FFC/2019-20/R/23 | 15,883 | ||||||||||||
31/03/2020 | FFC/2019-20/R/24 | 19,197 | ||||||||||||
31/03/2020 | FFC/2019-20/R/25 | 21,008 | ||||||||||||
31/03/2020 | FFC/2019-20/R/26 | 9,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/27 | 7,240 | ||||||||||||
31/03/2020 | FFC/2019-20/R/28 | 5,096 | ||||||||||||
31/03/2020 | FFC/2019-20/R/29 | 5,642 | ||||||||||||
31/03/2020 | FFC/2019-20/R/30 | 5,096 | ||||||||||||
31/03/2020 | FFC/2019-20/R/31 | 4,914 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 101,101 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,914 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 104,100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 7,700 | ||||||||||||
|