Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 381,378.48 | 22/01/2020 | FFC/2019-20/P/15 | 13,400 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 2,938.74 | 22/01/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
23/01/2020 | FFC/2019-20/R/5 | 40,000 | 22/01/2020 | FFC/2019-20/P/17 | 9,100 | |||||||||
23/01/2020 | SSP/2019-20/R/8 | 10,500 | 22/01/2020 | FFC/2019-20/P/18 | 5,500 | |||||||||
23/01/2020 | SSY/2019-20/R/8 | 3,150 | 22/01/2020 | FFC/2019-20/P/19 | 930 | |||||||||
22/01/2020 | FFC/2019-20/P/20 | 7,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 23,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 8,000 | ||||||||||||
24/01/2020 | SSP/2019-20/P/8 | 10,500 | ||||||||||||
24/01/2020 | SSY/2019-20/P/9 | 3,150 | ||||||||||||
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