Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 274,521 | 02/01/2020 | FFC/2019-20/P/22 | 134,579 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 134,579 | 02/01/2020 | FFC/2019-20/P/23 | 53,473 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 53,473 | 02/01/2020 | FFC/2019-20/P/24 | 274,521 | |||||||||
03/01/2020 | FFC/2019-20/R/10 | 134,579 | 04/01/2020 | FFC/2019-20/P/25 | 134,579 | |||||||||
03/01/2020 | FFC/2019-20/R/11 | 274,521 | 04/01/2020 | FFC/2019-20/P/26 | 274,521 | |||||||||
03/01/2020 | FFC/2019-20/R/12 | 53,473 | 04/01/2020 | FFC/2019-20/P/27 | 53,473 | |||||||||
05/01/2020 | FFC/2019-20/R/13 | 274,521 | 08/01/2020 | FFC/2019-20/P/28 | 274,521 | |||||||||
09/01/2020 | FFC/2019-20/R/14 | 53,473 | 31/01/2020 | FFC/2019-20/P/29 | 376,729 | |||||||||
09/01/2020 | FFC/2019-20/R/15 | 134,579 | 31/01/2020 | FFC/2019-20/P/30 | 274,521 | |||||||||
09/01/2020 | FFC/2019-20/R/16 | 274,521 | 31/01/2020 | FFC/2019-20/P/31 | 53,473 | |||||||||
28/01/2020 | FFC/2019-20/R/17 | 4,130,070 | 31/01/2020 | FFC/2019-20/P/32 | 134,579 | |||||||||
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