Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 50,000 | 02/01/2020 | FFC/2019-20/P/54 | 51,150 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 51,150 | 02/01/2020 | FFC/2019-20/P/55 | 51,150 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 51,150 | 02/01/2020 | FFC/2019-20/P/56 | 49,500 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 49,500 | 02/01/2020 | FFC/2019-20/P/57 | 50,000 | |||||||||
13/01/2020 | FFC/2019-20/P/58 | 10,500 | ||||||||||||
13/01/2020 | FFC/2019-20/P/59 | 6,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/60 | 1,000 | ||||||||||||
14/01/2020 | FFC/2019-20/P/61 | 4,250 | ||||||||||||
17/01/2020 | FFC/2019-20/P/62 | 60,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/63 | 1,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/64 | 50,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/65 | 24,000 | ||||||||||||
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