Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 119,920 | 03/01/2020 | FFC/2019-20/P/22 | 110,000 | |||||||||
01/01/2020 | FFC/2019-20/R/3 | 70,260 | 03/01/2020 | FFC/2019-20/P/23 | 70,260 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 110,000 | 03/01/2020 | FFC/2019-20/P/24 | 119,920 | |||||||||
23/01/2020 | FFC/2019-20/R/5 | 150,000 | 23/01/2020 | FFC/2019-20/P/25 | 50,000 | |||||||||
23/01/2020 | FFC/2019-20/P/26 | 55,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/27 | 32,920 | ||||||||||||
23/01/2020 | FFC/2019-20/P/28 | 95,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/29 | 37,080 | ||||||||||||
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