Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | FFC/2019-20/R/2 | 70,000 | 03/01/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
05/01/2020 | FFC/2019-20/R/3 | 50,000 | 04/01/2020 | FFC/2019-20/P/25 | 280,000 | |||||||||
05/01/2020 | FFC/2019-20/R/4 | 20,000 | 21/01/2020 | FFC/2019-20/P/26 | 230,000 | |||||||||
05/01/2020 | FFC/2019-20/R/5 | 280,000 | 23/01/2020 | FFC/2019-20/P/27 | 103,022 | |||||||||
28/01/2020 | FFC/2019-20/R/6 | 1,188,239 | 23/01/2020 | FFC/2019-20/P/28 | 92,000 | |||||||||
25/01/2020 | FFC/2019-20/P/29 | 15,322 | ||||||||||||
28/01/2020 | FFC/2019-20/P/31 | 39,435 | ||||||||||||
28/01/2020 | FFC/2019-20/P/32 | 31,275 | ||||||||||||
28/01/2020 | FFC/2019-20/P/33 | 138,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/34 | 58,536 | ||||||||||||
28/01/2020 | FFC/2019-20/P/35 | 10,184 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 30,580 | ||||||||||||
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