Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2019 | FFC/2019-20/R/12 | 137,595.5 | 26/12/2019 | FFC/2019-20/P/2 | 137,595.5 | |||||||||
27/12/2019 | FFC/2019-20/R/13 | 32,500 | 26/12/2019 | FFC/2019-20/P/3 | 18,750 | |||||||||
27/12/2019 | FFC/2019-20/R/14 | 17,150 | 26/12/2019 | FFC/2019-20/P/4 | 25,000 | |||||||||
27/12/2019 | FFC/2019-20/R/15 | 25,000 | 26/12/2019 | FFC/2019-20/P/5 | 37,500 | |||||||||
27/12/2019 | FFC/2019-20/R/16 | 37,500 | 26/12/2019 | FFC/2019-20/P/6 | 32,500 | |||||||||
27/12/2019 | FFC/2019-20/R/17 | 18,750 | 26/12/2019 | FFC/2019-20/P/7 | 17,150 | |||||||||
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