Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/13 | 42,500 | 01/01/2020 | 4THSFC/2019-20/P/7 | 46,500 | |||||||||
01/01/2020 | FFC/2019-20/R/14 | 120,000 | 06/01/2020 | 4THSFC/2019-20/P/8 | 42,000 | |||||||||
01/01/2020 | FFC/2019-20/R/15 | 73,600 | 06/01/2020 | 4THSFC/2019-20/P/9 | 46,500 | |||||||||
01/01/2020 | FFC/2019-20/R/16 | 26,660 | 06/01/2020 | FFC/2019-20/P/32 | 42,500 | |||||||||
01/01/2020 | FFC/2019-20/R/17 | 6,636 | 06/01/2020 | FFC/2019-20/P/33 | 51,800 | |||||||||
01/01/2020 | FFC/2019-20/R/18 | 48,900 | 06/01/2020 | FFC/2019-20/P/34 | 48,900 | |||||||||
01/01/2020 | FFC/2019-20/R/19 | 51,800 | 06/01/2020 | FFC/2019-20/P/35 | 120,000 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/7 | 42,000 | 06/01/2020 | FFC/2019-20/P/36 | 106,996 | |||||||||
02/01/2020 | 4THSFC/2019-20/R/8 | 46,500 | 17/01/2020 | FFC/2019-20/P/37 | 63,265 | |||||||||
17/01/2020 | FFC/2019-20/P/38 | 182,525 | ||||||||||||
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