Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/10 | 3,750 | 01/01/2020 | FFC/2019-20/P/38 | 78,750 | |||||||||
02/01/2020 | FFC/2019-20/R/11 | 3,750 | 01/01/2020 | FFC/2019-20/P/39 | 3,150 | |||||||||
02/01/2020 | FFC/2019-20/R/12 | 50,000 | 01/01/2020 | FFC/2019-20/P/40 | 77,500 | |||||||||
02/01/2020 | FFC/2019-20/R/13 | 3,750 | 01/01/2020 | FFC/2019-20/P/41 | 19,500 | |||||||||
02/01/2020 | FFC/2019-20/R/14 | 7,500 | 01/01/2020 | FFC/2019-20/P/42 | 50,000 | |||||||||
02/01/2020 | FFC/2019-20/R/15 | 3,750 | 01/01/2020 | FFC/2019-20/P/44 | 39,000 | |||||||||
02/01/2020 | FFC/2019-20/R/16 | 19,500 | 07/01/2020 | FFC/2019-20/P/45 | 52,500 | |||||||||
02/01/2020 | FFC/2019-20/R/2 | 3,750 | 07/01/2020 | FFC/2019-20/P/46 | 77,500 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 77,500 | 07/01/2020 | FFC/2019-20/P/47 | 19,500 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 3,750 | 07/01/2020 | FFC/2019-20/P/48 | 50,000 | |||||||||
02/01/2020 | FFC/2019-20/R/5 | 3,750 | ||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 3,750 | ||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 7,500 | ||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 3,750 | ||||||||||||
02/01/2020 | FFC/2019-20/R/9 | 3,750 | ||||||||||||
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