Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2019 | FFC/2019-20/R/3 | 798,373 | 27/12/2019 | FFC/2019-20/P/10 | 32,240 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 68,200 | 27/12/2019 | FFC/2019-20/P/8 | 68,200 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 32,240 | 27/12/2019 | FFC/2019-20/P/9 | 137,470 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 137,470 | 30/12/2019 | FFC/2019-20/P/11 | 68,200 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 32,240 | 30/12/2019 | FFC/2019-20/P/12 | 137,470 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 137,470 | 30/12/2019 | FFC/2019-20/P/13 | 32,240 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 68,200 | 31/12/2019 | FFC/2019-20/P/14 | 68,200 | |||||||||
31/12/2019 | FFC/2019-20/P/15 | 137,470 | ||||||||||||
31/12/2019 | FFC/2019-20/P/16 | 32,240 | ||||||||||||
|