Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 10,000 | 14/11/2019 | FFC/2019-20/P/27 | 10,000 | |||||||||
15/11/2019 | FFC/2019-20/R/3 | 113,000 | 14/11/2019 | FFC/2019-20/P/28 | 113,000 | |||||||||
15/11/2019 | FFC/2019-20/R/4 | 6,000 | 14/11/2019 | FFC/2019-20/P/29 | 6,000 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 10,000 | 15/11/2019 | FFC/2019-20/P/30 | 113,000 | |||||||||
16/11/2019 | FFC/2019-20/R/6 | 113,000 | 15/11/2019 | FFC/2019-20/P/31 | 16,000 | |||||||||
16/11/2019 | FFC/2019-20/R/7 | 6,000 | 30/11/2019 | FFC/2019-20/P/32 | 143,000 | |||||||||
30/11/2019 | FFC/2019-20/R/15 | 5,354 | ||||||||||||
30/11/2019 | FFC/2019-20/R/8 | 15,000 | ||||||||||||
30/11/2019 | FFC/2019-20/R/9 | 50,000 | ||||||||||||
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