Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 1,443.28 | 24/01/2020 | FFC/2019-20/P/22 | 7,850 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 190 | 24/01/2020 | FFC/2019-20/P/23 | 34,275 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 440,361 | 25/01/2020 | FFC/2019-20/P/24 | 39,525 | |||||||||
26/01/2020 | FFC/2019-20/R/10 | 39,525 | 25/01/2020 | FFC/2019-20/P/25 | 72,175 | |||||||||
26/01/2020 | FFC/2019-20/R/11 | 64,000 | 25/01/2020 | FFC/2019-20/P/26 | 37,100 | |||||||||
26/01/2020 | FFC/2019-20/R/12 | 7,850 | 25/01/2020 | FFC/2019-20/P/27 | 22,700 | |||||||||
26/01/2020 | FFC/2019-20/R/6 | 72,175 | 25/01/2020 | FFC/2019-20/P/28 | 64,000 | |||||||||
26/01/2020 | FFC/2019-20/R/7 | 22,700 | 27/01/2020 | FFC/2019-20/P/29 | 34,275 | |||||||||
26/01/2020 | FFC/2019-20/R/8 | 37,100 | 27/01/2020 | FFC/2019-20/P/30 | 39,525 | |||||||||
26/01/2020 | FFC/2019-20/R/9 | 34,275 | 27/01/2020 | FFC/2019-20/P/31 | 72,175 | |||||||||
26/01/2020 | SSP/2019-20/R/4 | 350 | 27/01/2020 | FFC/2019-20/P/32 | 7,850 | |||||||||
27/01/2020 | FFC/2019-20/P/33 | 37,100 | ||||||||||||
27/01/2020 | FFC/2019-20/P/34 | 22,700 | ||||||||||||
27/01/2020 | FFC/2019-20/P/35 | 64,000 | ||||||||||||
27/01/2020 | SSP/2019-20/P/4 | 350 | ||||||||||||
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