Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | FFC/2019-20/R/7 | 3,240 | 08/01/2020 | FFC/2019-20/P/23 | 150,000 | |||||||||
09/01/2020 | FFC/2019-20/R/8 | 3,240 | 08/01/2020 | FFC/2019-20/P/24 | 4,820 | |||||||||
09/01/2020 | FFC/2019-20/R/9 | 3,240 | 08/01/2020 | FFC/2019-20/P/25 | 3,760 | |||||||||
28/01/2020 | FFC/2019-20/R/10 | 25,000 | 08/01/2020 | FFC/2019-20/P/26 | 4,390 | |||||||||
31/01/2020 | FFC/2019-20/R/11 | 2,800 | 08/01/2020 | FFC/2019-20/P/27 | 9,600 | |||||||||
27/01/2020 | FFC/2019-20/P/28 | 1,575 | ||||||||||||
27/01/2020 | FFC/2019-20/P/29 | 25,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/30 | 120,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 11,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/32 | 110,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/33 | 4,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/34 | 1,700 | ||||||||||||
27/01/2020 | FFC/2019-20/P/35 | 6,550 | ||||||||||||
27/01/2020 | FFC/2019-20/P/36 | 1,800 | ||||||||||||
27/01/2020 | FFC/2019-20/P/37 | 4,125 | ||||||||||||
27/01/2020 | FFC/2019-20/P/38 | 4,875 | ||||||||||||
27/01/2020 | FFC/2019-20/P/39 | 3,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/40 | 25,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/41 | 30,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/42 | 13,000 | ||||||||||||
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