Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 14,900 | 13/01/2020 | FFC/2019-20/P/26 | 14,900 | |||||||||
14/01/2020 | FFC/2019-20/R/4 | 41,500 | 13/01/2020 | FFC/2019-20/P/27 | 41,500 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 14,900 | 13/01/2020 | FFC/2019-20/P/28 | 10,000 | |||||||||
14/01/2020 | FFC/2019-20/R/6 | 10,000 | 30/01/2020 | FFC/2019-20/P/29 | 14,900 | |||||||||
30/01/2020 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 60,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 60,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/34 | 41,500 | ||||||||||||
|