Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | FFC/2019-20/R/10 | 300,000 | 07/01/2020 | FFC/2019-20/P/29 | 86,932 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 300,000 | 07/01/2020 | FFC/2019-20/P/32 | 97,520 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 114,018 | 07/01/2020 | FFC/2019-20/P/33 | 114,019 | |||||||||
10/01/2020 | FFC/2019-20/R/7 | 54,280 | 07/01/2020 | FFC/2019-20/P/34 | 23,198 | |||||||||
10/01/2020 | FFC/2019-20/R/8 | 47,200 | 08/01/2020 | FFC/2019-20/P/35 | 64,230 | |||||||||
10/01/2020 | FFC/2019-20/R/9 | 27,966 | 08/01/2020 | FFC/2019-20/P/36 | 69,484 | |||||||||
13/01/2020 | FFC/2019-20/P/53 | 27,966 | ||||||||||||
16/01/2020 | FFC/2019-20/P/54 | 114,018 | ||||||||||||
16/01/2020 | FFC/2019-20/P/55 | 54,280 | ||||||||||||
16/01/2020 | FFC/2019-20/P/56 | 47,200 | ||||||||||||
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