Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/2 | 20,000 | 03/10/2019 | FFC/2019-20/P/29 | 2,515 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 7,198 | 03/10/2019 | FFC/2019-20/P/30 | 9,560 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 15,582 | 03/10/2019 | FFC/2019-20/P/31 | 9,970 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 3,525 | 16/10/2019 | FFC/2019-20/P/32 | 20,000 | |||||||||
16/10/2019 | FFC/2019-20/P/33 | 7,198 | ||||||||||||
16/10/2019 | FFC/2019-20/P/34 | 15,582 | ||||||||||||
16/10/2019 | FFC/2019-20/P/35 | 3,525 | ||||||||||||
18/10/2019 | FFC/2019-20/P/36 | 63,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/37 | 89,235 | ||||||||||||
18/10/2019 | FFC/2019-20/P/38 | 48,000 | ||||||||||||
18/10/2019 | FFC/2019-20/P/39 | 8,350 | ||||||||||||
18/10/2019 | FFC/2019-20/P/40 | 7,536 | ||||||||||||
18/10/2019 | FFC/2019-20/P/41 | 7,900 | ||||||||||||
|