Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2019 | FFC/2019-20/R/10 | 75,800 | 20/12/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
21/12/2019 | FFC/2019-20/R/11 | 50,000 | 20/12/2019 | FFC/2019-20/P/28 | 55,755 | |||||||||
21/12/2019 | FFC/2019-20/R/6 | 50,000 | 20/12/2019 | FFC/2019-20/P/29 | 50,000 | |||||||||
21/12/2019 | FFC/2019-20/R/7 | 15,000 | 20/12/2019 | FFC/2019-20/P/30 | 75,800 | |||||||||
21/12/2019 | FFC/2019-20/R/8 | 55,755 | 20/12/2019 | FFC/2019-20/P/31 | 50,000 | |||||||||
21/12/2019 | FFC/2019-20/R/9 | 18,000 | 20/12/2019 | FFC/2019-20/P/32 | 18,000 | |||||||||
28/12/2019 | FFC/2019-20/R/12 | 50,000 | 20/12/2019 | FFC/2019-20/P/33 | 3,000 | |||||||||
28/12/2019 | FFC/2019-20/R/13 | 75,800 | 27/12/2019 | FFC/2019-20/P/34 | 15,000 | |||||||||
28/12/2019 | FFC/2019-20/R/14 | 50,000 | 27/12/2019 | FFC/2019-20/P/35 | 50,000 | |||||||||
28/12/2019 | FFC/2019-20/R/15 | 55,755 | 27/12/2019 | FFC/2019-20/P/36 | 55,755 | |||||||||
28/12/2019 | FFC/2019-20/R/16 | 15,000 | 27/12/2019 | FFC/2019-20/P/37 | 75,800 | |||||||||
28/12/2019 | FFC/2019-20/R/17 | 18,000 | 27/12/2019 | FFC/2019-20/P/38 | 50,000 | |||||||||
27/12/2019 | FFC/2019-20/P/39 | 18,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/40 | 2,000 | ||||||||||||
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