Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 764,300 | 07/01/2020 | FFC/2019-20/P/31 | 20,000 | 17/01/2020 | FFC/2019-20/C/12 | 60,000 | ||||||
01/01/2020 | FFC/2019-20/R/6 | 4,807 | 07/01/2020 | FFC/2019-20/P/32 | 36,000 | 28/01/2020 | FFC/2019-20/C/13 | 20,000 | ||||||
09/01/2020 | FFC/2019-20/P/29 | 119,950 | ||||||||||||
18/01/2020 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/34 | 40,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 21,247 | ||||||||||||
28/01/2020 | FFC/2019-20/P/35 | 18,576 | ||||||||||||
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