Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/6 | 1,350,198 | 07/03/2020 | FFC/2019-20/P/24 | 14,000 | |||||||||
07/03/2020 | FFC/2019-20/R/7 | 1,350,198 | 08/03/2020 | FFC/2019-20/P/25 | 11,397 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 80,000 | 08/03/2020 | FFC/2019-20/P/26 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 154,044 | 08/03/2020 | FFC/2019-20/P/27 | 32,300 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 553,568 | 08/03/2020 | FFC/2019-20/P/28 | 5,100 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 34,220 | 09/03/2020 | FFC/2019-20/P/29 | 195,214 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 5,000 | 19/03/2020 | 4THSFC/2019-20/P/18 | 80,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 105,735 | 19/03/2020 | FFC/2019-20/P/30 | 34,220 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 4,000 | 19/03/2020 | FFC/2019-20/P/31 | 553,568 | |||||||||
19/03/2020 | FFC/2019-20/P/32 | 259,779 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 4,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/34 | 5,000 | ||||||||||||
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