Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2019 | FFC/2019-20/R/3 | 340,000 | 15/12/2019 | FFC/2019-20/P/5 | 146,755 | |||||||||
16/12/2019 | FFC/2019-20/R/4 | 146,755 | 15/12/2019 | FFC/2019-20/P/6 | 156,668 | |||||||||
16/12/2019 | FFC/2019-20/R/5 | 156,668 | 19/12/2019 | FFC/2019-20/P/7 | 156,668 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 20,000 | 19/12/2019 | FFC/2019-20/P/8 | 146,755 | |||||||||
31/12/2019 | FFC/2019-20/P/9 | 53,500 | ||||||||||||
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