Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/10 | 10,000 | 02/12/2019 | FFC/2019-20/P/33 | 57,332 | |||||||||
01/12/2019 | FFC/2019-20/R/11 | 40,000 | 06/12/2019 | FFC/2019-20/P/34 | 43,000 | |||||||||
01/12/2019 | FFC/2019-20/R/12 | 20,000 | 06/12/2019 | FFC/2019-20/P/35 | 43,000 | |||||||||
01/12/2019 | FFC/2019-20/R/13 | 30,000 | 14/12/2019 | FFC/2019-20/P/36 | 5,000 | |||||||||
01/12/2019 | FFC/2019-20/R/14 | 43,000 | 16/12/2019 | FFC/2019-20/P/37 | 110,000 | |||||||||
03/12/2019 | FFC/2019-20/R/16 | 43,000 | 17/12/2019 | FFC/2019-20/P/38 | 30,000 | |||||||||
03/12/2019 | FFC/2019-20/R/17 | 10,000 | 21/12/2019 | FFC/2019-20/P/39 | 37,500 | |||||||||
03/12/2019 | FFC/2019-20/R/18 | 4,332 | 21/12/2019 | FFC/2019-20/P/40 | 17,800 | |||||||||
07/12/2019 | FFC/2019-20/R/19 | 43,000 | ||||||||||||
07/12/2019 | FFC/2019-20/R/20 | 43,000 | ||||||||||||
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