Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | FFC/2019-20/R/10 | 36,000 | 29/01/2020 | FFC/2019-20/P/21 | 40,215 | |||||||||
31/01/2020 | FFC/2019-20/R/2 | 40,215 | 29/01/2020 | FFC/2019-20/P/22 | 2,000 | |||||||||
31/01/2020 | FFC/2019-20/R/3 | 35,000 | 29/01/2020 | FFC/2019-20/P/23 | 13,000 | |||||||||
31/01/2020 | FFC/2019-20/R/4 | 13,000 | 29/01/2020 | FFC/2019-20/P/24 | 35,000 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 2,000 | 30/01/2020 | FFC/2019-20/P/25 | 102,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 36,000 | 30/01/2020 | FFC/2019-20/P/26 | 87,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 102,000 | 30/01/2020 | FFC/2019-20/P/27 | 15,000 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 15,000 | ||||||||||||
31/01/2020 | FFC/2019-20/R/9 | 15,000 | ||||||||||||
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