Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | FFC/2019-20/R/2 | 30,000 | 03/10/2019 | FFC/2019-20/P/12 | 5,980 | |||||||||
18/10/2019 | FFC/2019-20/R/3 | 78,720 | 17/10/2019 | FFC/2019-20/P/13 | 37,500 | |||||||||
18/10/2019 | FFC/2019-20/R/4 | 37,500 | 17/10/2019 | FFC/2019-20/P/14 | 78,720 | |||||||||
18/10/2019 | FFC/2019-20/R/5 | 15,744 | 17/10/2019 | FFC/2019-20/P/15 | 15,744 | |||||||||
17/10/2019 | FFC/2019-20/P/16 | 30,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/17 | 37,500 | ||||||||||||
22/10/2019 | FFC/2019-20/P/18 | 78,720 | ||||||||||||
22/10/2019 | FFC/2019-20/P/19 | 15,744 | ||||||||||||
22/10/2019 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
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