Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | FFC/2019-20/R/19 | 124,000 | 05/01/2020 | FFC/2019-20/P/100 | 9,000 | |||||||||
13/01/2020 | FFC/2019-20/R/20 | 30,000 | 05/01/2020 | FFC/2019-20/P/101 | 12,000 | |||||||||
13/01/2020 | FFC/2019-20/R/21 | 50,000 | 05/01/2020 | FFC/2019-20/P/102 | 31,000 | |||||||||
13/01/2020 | FFC/2019-20/R/22 | 20,000 | 05/01/2020 | FFC/2019-20/P/103 | 69,600 | |||||||||
13/01/2020 | FFC/2019-20/R/23 | 20,000 | 05/01/2020 | FFC/2019-20/P/104 | 30,000 | |||||||||
13/01/2020 | FFC/2019-20/R/24 | 126,000 | 05/01/2020 | FFC/2019-20/P/105 | 49,000 | |||||||||
13/01/2020 | FFC/2019-20/R/25 | 124,000 | 05/01/2020 | FFC/2019-20/P/106 | 10,800 | |||||||||
13/01/2020 | FFC/2019-20/R/26 | 10,000 | 05/01/2020 | FFC/2019-20/P/107 | 3,000 | |||||||||
15/01/2020 | FFC/2019-20/R/27 | 50,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/28 | 20,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/29 | 124,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/30 | 124,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/31 | 126,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/32 | 30,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/33 | 10,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/34 | 20,000 | ||||||||||||
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