Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2019 | FFC/2019-20/R/2 | 70,000 | 05/10/2019 | FFC/2019-20/P/29 | 104,490 | |||||||||
24/10/2019 | FFC/2019-20/R/3 | 250,000 | 05/10/2019 | FFC/2019-20/P/30 | 29,800 | |||||||||
26/10/2019 | FFC/2019-20/R/4 | 13,300 | 22/10/2019 | FFC/2019-20/P/31 | 13,300 | |||||||||
26/10/2019 | FFC/2019-20/R/5 | 12,000 | 22/10/2019 | FFC/2019-20/P/32 | 10,800 | |||||||||
26/10/2019 | FFC/2019-20/R/6 | 12,800 | 22/10/2019 | FFC/2019-20/P/33 | 12,000 | |||||||||
26/10/2019 | FFC/2019-20/R/7 | 12,000 | 22/10/2019 | FFC/2019-20/P/34 | 12,000 | |||||||||
26/10/2019 | FFC/2019-20/R/8 | 10,800 | 22/10/2019 | FFC/2019-20/P/35 | 12,800 | |||||||||
25/10/2019 | FFC/2019-20/P/37 | 93,310 | ||||||||||||
31/10/2019 | FFC/2019-20/P/38 | 13,300 | ||||||||||||
31/10/2019 | FFC/2019-20/P/39 | 10,800 | ||||||||||||
31/10/2019 | FFC/2019-20/P/40 | 12,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/41 | 12,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/42 | 12,800 | ||||||||||||
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