Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | FFC/2019-20/R/2 | 396,000 | 07/01/2020 | FFC/2019-20/P/36 | 59,524 | |||||||||
31/01/2020 | FFC/2019-20/R/10 | 6,336 | 07/01/2020 | FFC/2019-20/P/37 | 29,200 | |||||||||
31/01/2020 | FFC/2019-20/R/11 | 6,336 | 14/01/2020 | FFC/2019-20/P/38 | 59,328 | |||||||||
31/01/2020 | FFC/2019-20/R/3 | 15,240 | 14/01/2020 | FFC/2019-20/P/39 | 51,240 | |||||||||
31/01/2020 | FFC/2019-20/R/4 | 17,240 | 14/01/2020 | FFC/2019-20/P/40 | 38,600 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 40,000 | 30/01/2020 | FFC/2019-20/P/41 | 58,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 6,336 | 30/01/2020 | FFC/2019-20/P/42 | 40,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 6,512 | 30/01/2020 | FFC/2019-20/P/43 | 15,240 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 7,200 | 30/01/2020 | FFC/2019-20/P/44 | 11,750 | |||||||||
31/01/2020 | FFC/2019-20/R/9 | 58,000 | 30/01/2020 | FFC/2019-20/P/45 | 17,240 | |||||||||
30/01/2020 | FFC/2019-20/P/46 | 39,920 | ||||||||||||
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