Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 339,505 | 01/01/2020 | FFC/2019-20/P/8 | 40,000 | 01/01/2020 | FFC/2019-20/C/4 | 40,000 | ||||||
01/01/2020 | OWN/2019-20/R/6 | 525 | 02/01/2020 | FFC/2019-20/P/9 | 22,361 | 02/01/2020 | FFC/2019-20/C/5 | 22,361 | ||||||
06/01/2020 | FFC/2019-20/P/10 | 8,665 | 06/01/2020 | FFC/2019-20/C/6 | 8,665 | |||||||||
06/01/2020 | FFC/2019-20/P/11 | 10,000 | 06/01/2020 | FFC/2019-20/C/7 | 10,000 | |||||||||
10/01/2020 | FFC/2019-20/P/12 | 50,465 | 10/01/2020 | FFC/2019-20/C/8 | 50,465 | |||||||||
14/01/2020 | FFC/2019-20/P/13 | 20,000 | 14/01/2020 | FFC/2019-20/C/9 | 20,000 | |||||||||
15/01/2020 | FFC/2019-20/P/14 | 38,000 | 15/01/2020 | FFC/2019-20/C/10 | 38,000 | |||||||||
17/01/2020 | FFC/2019-20/P/15 | 10,000 | 17/01/2020 | FFC/2019-20/C/11 | 10,000 | |||||||||
20/01/2020 | TSC/2019-20/P/4 | 20,000 | 20/01/2020 | TSC/2019-20/C/2 | 20,000 | |||||||||
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