Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 16,931 | 03/01/2020 | FFC/2019-20/P/27 | 101,500 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 85,692 | 03/01/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
01/01/2020 | FFC/2019-20/R/6 | 40,000 | 03/01/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 40,000 | 03/01/2020 | FFC/2019-20/P/30 | 30,000 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 101,500 | 03/01/2020 | FFC/2019-20/P/31 | 85,692 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 30,000 | 03/01/2020 | FFC/2019-20/P/32 | 16,931 | |||||||||
07/01/2020 | FFC/2019-20/P/33 | 13,530 | ||||||||||||
15/01/2020 | FFC/2019-20/P/34 | 59,863 | ||||||||||||
15/01/2020 | FFC/2019-20/P/35 | 99,977 | ||||||||||||
15/01/2020 | FFC/2019-20/P/36 | 14,619 | ||||||||||||
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