Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2019 | FFC/2019-20/R/2 | 99,000 | 22/11/2019 | FFC/2019-20/P/22 | 105,600 | |||||||||
23/11/2019 | FFC/2019-20/R/3 | 105,600 | 22/11/2019 | FFC/2019-20/P/23 | 99,000 | |||||||||
23/11/2019 | FFC/2019-20/R/4 | 20,000 | 22/11/2019 | FFC/2019-20/P/24 | 20,000 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 20,000 | 23/11/2019 | FFC/2019-20/P/25 | 105,600 | |||||||||
26/11/2019 | FFC/2019-20/R/6 | 84,450 | 23/11/2019 | FFC/2019-20/P/26 | 99,000 | |||||||||
26/11/2019 | FFC/2019-20/R/7 | 136,080 | 23/11/2019 | FFC/2019-20/P/27 | 20,000 | |||||||||
25/11/2019 | FFC/2019-20/P/28 | 136,080 | ||||||||||||
25/11/2019 | FFC/2019-20/P/29 | 84,450 | ||||||||||||
28/11/2019 | FFC/2019-20/P/30 | 20,000 | ||||||||||||
28/11/2019 | FFC/2019-20/P/31 | 136,080 | ||||||||||||
28/11/2019 | FFC/2019-20/P/32 | 84,450 | ||||||||||||
28/11/2019 | FFC/2019-20/P/33 | 30,600 | ||||||||||||
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