Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 50,000 | 04/01/2020 | FFC/2019-20/P/44 | 281,800 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 50,000 | 04/01/2020 | FFC/2019-20/P/45 | 281,800 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 50,000 | 04/01/2020 | FFC/2019-20/P/46 | 281,800 | |||||||||
20/01/2020 | FFC/2019-20/R/10 | 50,000 | 04/01/2020 | FFC/2019-20/P/47 | 281,800 | |||||||||
04/01/2020 | FFC/2019-20/P/48 | 231,800 | ||||||||||||
04/01/2020 | FFC/2019-20/P/49 | 170,000 | ||||||||||||
05/01/2020 | FFC/2019-20/P/50 | 92,900 | ||||||||||||
05/01/2020 | FFC/2019-20/P/51 | 94,500 | ||||||||||||
05/01/2020 | FFC/2019-20/P/52 | 112,000 | ||||||||||||
05/01/2020 | FFC/2019-20/P/53 | 71,559 | ||||||||||||
08/01/2020 | FFC/2019-20/P/54 | 20 | ||||||||||||
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