Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 2,709 | 01/01/2020 | GPMKHA/2019-20/P/7 | 16,000 | 24/01/2020 | FFC/2019-20/C/10 | 21,072 | ||||||
04/01/2020 | FFC/2019-20/R/6 | 430,838 | 15/01/2020 | FFC/2019-20/P/20 | 24,800 | 24/01/2020 | FFC/2019-20/C/9 | 21,072 | ||||||
16/01/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/22 | 100,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/32 | 100,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/33 | 21,072 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/27 | 10,560 | ||||||||||||
28/01/2020 | FFC/2019-20/P/28 | 12,672 | ||||||||||||
29/01/2020 | FFC/2019-20/P/29 | 21,120 | ||||||||||||
30/01/2020 | FFC/2019-20/P/24 | 12,672 | ||||||||||||
30/01/2020 | FFC/2019-20/P/25 | 10,536 | ||||||||||||
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