Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 20,000 | 08/01/2020 | FFC/2019-20/P/59 | 30,000 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 30,000 | 08/01/2020 | FFC/2019-20/P/60 | 30,000 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 45,545 | 08/01/2020 | FFC/2019-20/P/61 | 20,000 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 30,000 | 08/01/2020 | FFC/2019-20/P/62 | 45,545 | |||||||||
23/01/2020 | FFC/2019-20/P/63 | 60,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/64 | 55,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/65 | 80,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/66 | 60,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/67 | 70,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/68 | 90,000 | ||||||||||||
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