Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/11 | 295,000 | 06/01/2020 | FFC/2019-20/P/41 | 15,000 | |||||||||
06/01/2020 | FFC/2019-20/R/12 | 295,000 | 06/01/2020 | FFC/2019-20/P/42 | 14,900 | |||||||||
07/01/2020 | FFC/2019-20/R/13 | 102,550 | 25/01/2020 | FFC/2019-20/P/43 | 99,900 | |||||||||
07/01/2020 | FFC/2019-20/R/14 | 102,550 | 30/01/2020 | FFC/2019-20/P/44 | 140,000 | |||||||||
30/01/2020 | FFC/2019-20/P/45 | 5,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/46 | 37,500 | ||||||||||||
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