Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 102,000 | 03/12/2019 | FFC/2019-20/P/12 | 38,000 | |||||||||
01/12/2019 | FFC/2019-20/R/6 | 38,000 | 03/12/2019 | FFC/2019-20/P/13 | 102,000 | |||||||||
04/12/2019 | FFC/2019-20/R/7 | 102,000 | 05/12/2019 | FFC/2019-20/P/14 | 38,000 | |||||||||
04/12/2019 | FFC/2019-20/R/8 | 38,000 | 05/12/2019 | FFC/2019-20/P/15 | 102,000 | |||||||||
06/12/2019 | FFC/2019-20/R/10 | 38,000 | 11/12/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
06/12/2019 | FFC/2019-20/R/9 | 102,000 | 11/12/2019 | FFC/2019-20/P/17 | 40,000 | |||||||||
12/12/2019 | FFC/2019-20/R/11 | 100,000 | 26/12/2019 | FFC/2019-20/P/20 | 40,000 | |||||||||
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