Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2020 | FFC/2019-20/R/7 | 121,864 | 10/01/2020 | FFC/2019-20/P/25 | 100,000 | |||||||||
11/01/2020 | FFC/2019-20/R/8 | 1,198 | 10/01/2020 | FFC/2019-20/P/26 | 300,000 | |||||||||
10/01/2020 | FFC/2019-20/P/27 | 150,000 | ||||||||||||
11/01/2020 | 5ASFC/2019-20/P/4 | 129,000 | ||||||||||||
12/01/2020 | FFC/2019-20/P/29 | 12,500 | ||||||||||||
12/01/2020 | FFC/2019-20/P/30 | 14,002 | ||||||||||||
21/01/2020 | FFC/2019-20/P/31 | 16,490 | ||||||||||||
21/01/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/33 | 91,054 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 75,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/35 | 15,000 | ||||||||||||
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