Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 85,000 | 03/01/2020 | FFC/2019-20/P/25 | 100,000 | |||||||||
27/01/2020 | FFC/2019-20/R/7 | 15,000 | 27/01/2020 | FFC/2019-20/P/26 | 10,000 | |||||||||
30/01/2020 | FFC/2019-20/R/8 | 80,000 | 28/01/2020 | FFC/2019-20/P/27 | 4,950 | |||||||||
30/01/2020 | FFC/2019-20/P/28 | 20,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/29 | 36,040 | ||||||||||||
30/01/2020 | FFC/2019-20/P/30 | 19,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/31 | 4,500 | ||||||||||||
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