Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 70,000 | 07/01/2020 | FFC/2019-20/P/78 | 34,000 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 35,900 | 07/01/2020 | FFC/2019-20/P/79 | 16,250 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 18,200 | 07/01/2020 | FFC/2019-20/P/80 | 38,025 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 39,000 | 07/01/2020 | FFC/2019-20/P/81 | 70,000 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 85,300 | 07/01/2020 | FFC/2019-20/P/82 | 18,200 | |||||||||
07/01/2020 | FFC/2019-20/P/83 | 85,300 | ||||||||||||
07/01/2020 | FFC/2019-20/P/84 | 64,800 | ||||||||||||
07/01/2020 | FFC/2019-20/P/85 | 64,800 | ||||||||||||
07/01/2020 | FFC/2019-20/P/86 | 70,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/87 | 50,400 | ||||||||||||
23/01/2020 | FFC/2019-20/P/88 | 92,800 | ||||||||||||
23/01/2020 | FFC/2019-20/P/89 | 99,800 | ||||||||||||
25/01/2020 | FFC/2019-20/P/90 | 35,840 | ||||||||||||
30/01/2020 | FFC/2019-20/P/91 | 21,700 | ||||||||||||
31/01/2020 | FFC/2019-20/P/92 | 99,820 | ||||||||||||
|