Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/4 | 100,000 | 04/01/2020 | FFC/2019-20/P/17 | 219,325 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 100,000 | 06/01/2020 | FFC/2019-20/P/18 | 411,972 | |||||||||
04/01/2020 | FFC/2019-20/R/6 | 300,000 | 07/01/2020 | FFC/2019-20/P/20 | 666,058 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 3,000,000 | 14/01/2020 | FFC/2019-20/P/22 | 9,500 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 2,714,000 | 23/01/2020 | FFC/2019-20/P/23 | 55,023 | |||||||||
27/01/2020 | FFC/2019-20/P/24 | 20,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/25 | 108,225 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 216,178 | ||||||||||||
28/01/2020 | FFC/2019-20/P/27 | 63,915 | ||||||||||||
29/01/2020 | FFC/2019-20/P/21 | 107,624 | ||||||||||||
30/01/2020 | FFC/2019-20/P/28 | 87,972 | ||||||||||||
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