Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/10 | 110,000 | 01/01/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
02/01/2020 | FFC/2019-20/R/11 | 24,000 | 01/01/2020 | FFC/2019-20/P/13 | 15,000 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 15,000 | 01/01/2020 | FFC/2019-20/P/14 | 281,000 | |||||||||
02/01/2020 | FFC/2019-20/R/8 | 281,000 | 01/01/2020 | FFC/2019-20/P/15 | 110,000 | |||||||||
02/01/2020 | FFC/2019-20/R/9 | 50,000 | 04/01/2020 | FFC/2019-20/P/16 | 50,000 | |||||||||
05/01/2020 | FFC/2019-20/R/12 | 25,000 | 04/01/2020 | FFC/2019-20/P/17 | 15,000 | |||||||||
04/01/2020 | FFC/2019-20/P/18 | 281,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/19 | 110,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/20 | 25,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/21 | 24,000 | ||||||||||||
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