Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/3 | 320,000 | 08/03/2020 | FFC/2019-20/P/20 | 124,191 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 70,000 | 08/03/2020 | FFC/2019-20/P/21 | 36,250 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 50,000 | 09/03/2020 | FFC/2019-20/P/22 | 69,000 | |||||||||
22/03/2020 | FFC/2019-20/R/6 | 300,000 | 09/03/2020 | FFC/2019-20/P/23 | 18,700 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 50,000 | 15/03/2020 | FFC/2019-20/P/26 | 149,376 | |||||||||
15/03/2020 | FFC/2019-20/P/27 | 33,500 | ||||||||||||
15/03/2020 | FFC/2019-20/P/28 | 16,400 | ||||||||||||
22/03/2020 | FFC/2019-20/P/29 | 136,250 | ||||||||||||
22/03/2020 | FFC/2019-20/P/30 | 139,125 | ||||||||||||
22/03/2020 | FFC/2019-20/P/31 | 47,236 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 19,980 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 24,980 | ||||||||||||
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