Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2019 | FFC/2019-20/R/2 | 508,000 | 28/12/2019 | FFC/2019-20/P/22 | 15,080 | |||||||||
29/12/2019 | FFC/2019-20/R/10 | 15,080 | 28/12/2019 | FFC/2019-20/P/23 | 18,900 | |||||||||
29/12/2019 | FFC/2019-20/R/11 | 71,600 | 28/12/2019 | FFC/2019-20/P/24 | 79,122 | |||||||||
29/12/2019 | FFC/2019-20/R/3 | 23,930 | 28/12/2019 | FFC/2019-20/P/25 | 117,735 | |||||||||
29/12/2019 | FFC/2019-20/R/4 | 117,735 | 28/12/2019 | FFC/2019-20/P/26 | 20,000 | |||||||||
29/12/2019 | FFC/2019-20/R/5 | 117,167 | 28/12/2019 | FFC/2019-20/P/27 | 23,930 | |||||||||
29/12/2019 | FFC/2019-20/R/6 | 20,000 | 28/12/2019 | FFC/2019-20/P/28 | 117,167 | |||||||||
29/12/2019 | FFC/2019-20/R/7 | 18,900 | 28/12/2019 | FFC/2019-20/P/29 | 71,600 | |||||||||
29/12/2019 | FFC/2019-20/R/8 | 79,122 | 28/12/2019 | FFC/2019-20/P/30 | 41,180 | |||||||||
29/12/2019 | FFC/2019-20/R/9 | 41,180 | ||||||||||||
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