Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | FFC/2019-20/R/4 | 57,760 | 07/01/2020 | FFC/2019-20/P/21 | 319,648 | |||||||||
08/01/2020 | FFC/2019-20/R/5 | 57,935 | 20/01/2020 | FFC/2019-20/P/22 | 319,648 | |||||||||
08/01/2020 | FFC/2019-20/R/6 | 57,820 | 20/01/2020 | FFC/2019-20/P/23 | 96,991 | |||||||||
08/01/2020 | FFC/2019-20/R/7 | 57,920 | 20/01/2020 | FFC/2019-20/P/24 | 76,990 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 319,648 | 21/01/2020 | 4THSFC/2019-20/P/6 | 6,000 | |||||||||
21/01/2020 | FFC/2019-20/R/10 | 319,648 | 24/01/2020 | 4THSFC/2019-20/P/7 | 36,820 | |||||||||
21/01/2020 | FFC/2019-20/R/11 | 76,990 | 24/01/2020 | 4THSFC/2019-20/P/8 | 10,500 | |||||||||
21/01/2020 | FFC/2019-20/R/9 | 96,991 | 24/01/2020 | FFC/2019-20/P/25 | 304,604 | |||||||||
25/01/2020 | FFC/2019-20/P/26 | 96,991 | ||||||||||||
25/01/2020 | FFC/2019-20/P/27 | 76,990 | ||||||||||||
25/01/2020 | FFC/2019-20/P/28 | 319,648 | ||||||||||||
|