Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/2 | 35,000 | 01/01/2020 | FFC/2019-20/P/17 | 35,000 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 48,600 | 01/01/2020 | FFC/2019-20/P/18 | 68,960 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 20,360 | 05/01/2020 | FFC/2019-20/P/19 | 68,960 | |||||||||
05/01/2020 | FFC/2019-20/P/20 | 35,000 | ||||||||||||
07/01/2020 | 4THSFC/2019-20/P/1 | 38,500 | ||||||||||||
25/01/2020 | FFC/2019-20/P/21 | 21,800 | ||||||||||||
26/01/2020 | FFC/2019-20/P/22 | 9,800 | ||||||||||||
|