Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 221,200 | 02/01/2020 | FFC/2019-20/P/58 | 220,000 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 26,800 | 02/01/2020 | FFC/2019-20/P/59 | 26,800 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 220,000 | 02/01/2020 | FFC/2019-20/P/60 | 26,700 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 26,700 | 02/01/2020 | FFC/2019-20/P/61 | 221,200 | |||||||||
03/01/2020 | 4THSFC/2019-20/R/2 | 212,172 | 04/01/2020 | FFC/2019-20/P/62 | 220,000 | |||||||||
04/01/2020 | FFC/2019-20/R/10 | 1,117,545 | 04/01/2020 | FFC/2019-20/P/63 | 28,000 | |||||||||
04/01/2020 | FFC/2019-20/P/64 | 220,000 | ||||||||||||
04/01/2020 | FFC/2019-20/P/65 | 28,000 | ||||||||||||
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