Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/3 | 26,775 | 01/11/2019 | FFC/2019-20/P/23 | 3,000 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 26,775 | 04/11/2019 | FFC/2019-20/P/24 | 26,775 | |||||||||
23/11/2019 | FFC/2019-20/R/5 | 96,000 | 08/11/2019 | FFC/2019-20/P/25 | 26,775 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 5,000 | 22/11/2019 | FFC/2019-20/P/26 | 96,000 | |||||||||
24/11/2019 | FFC/2019-20/R/7 | 1,780 | 23/11/2019 | FFC/2019-20/P/27 | 1,780 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 1,780 | 23/11/2019 | FFC/2019-20/P/28 | 5,000 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 5,000 | 25/11/2019 | FFC/2019-20/P/29 | 96,000 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 96,000 | 25/11/2019 | FFC/2019-20/P/30 | 5,000 | |||||||||
25/11/2019 | FFC/2019-20/P/31 | 1,780 | ||||||||||||
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