Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 53,970 | 07/01/2020 | FFC/2019-20/P/40 | 50,000 | |||||||||
01/01/2020 | FFC/2019-20/R/11 | 600 | 07/01/2020 | FFC/2019-20/P/41 | 50,000 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 900 | 07/01/2020 | FFC/2019-20/P/42 | 53,970 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 900 | 07/01/2020 | FFC/2019-20/P/43 | 18,375 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 2,100 | 07/01/2020 | FFC/2019-20/P/44 | 9,650 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 900 | 07/01/2020 | FFC/2019-20/P/45 | 7,200 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 900 | 13/01/2020 | FFC/2019-20/P/46 | 12,000 | |||||||||
13/01/2020 | FFC/2019-20/P/47 | 6,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/48 | 1,950 | ||||||||||||
13/01/2020 | FFC/2019-20/P/49 | 9,600 | ||||||||||||
20/01/2020 | FFC/2019-20/P/50 | 48,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/51 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/52 | 53,850 | ||||||||||||
21/01/2020 | FFC/2019-20/P/53 | 24,960 | ||||||||||||
27/01/2020 | FFC/2019-20/P/54 | 13,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/55 | 4,350 | ||||||||||||
27/01/2020 | FFC/2019-20/P/56 | 750 | ||||||||||||
29/01/2020 | FFC/2019-20/P/57 | 3,300 | ||||||||||||
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