Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/2 | 28,000 | 04/11/2019 | FFC/2019-20/P/12 | 28,000 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 44,175 | 04/11/2019 | FFC/2019-20/P/13 | 44,175 | |||||||||
12/11/2019 | FFC/2019-20/R/4 | 28,000 | 11/11/2019 | FFC/2019-20/P/14 | 44,175 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 28,000 | 11/11/2019 | FFC/2019-20/P/15 | 28,000 | |||||||||
15/11/2019 | FFC/2019-20/R/6 | 5,354 | 14/11/2019 | FFC/2019-20/P/16 | 28,000 | |||||||||
19/11/2019 | FFC/2019-20/R/7 | 5,354 | 14/11/2019 | FFC/2019-20/P/17 | 5,354 | |||||||||
19/11/2019 | FFC/2019-20/R/8 | 28,000 | 18/11/2019 | FFC/2019-20/P/18 | 28,000 | |||||||||
22/11/2019 | FFC/2019-20/R/10 | 28,000 | 18/11/2019 | FFC/2019-20/P/19 | 5,354 | |||||||||
22/11/2019 | FFC/2019-20/R/9 | 5,354 | 21/11/2019 | FFC/2019-20/P/20 | 28,000 | |||||||||
21/11/2019 | FFC/2019-20/P/21 | 5,354 | ||||||||||||
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