Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2020 | FFC/2019-20/R/10 | 123,065 | 21/02/2020 | FFC/2019-20/P/10 | 200,000 | |||||||||
22/02/2020 | FFC/2019-20/R/11 | 55,000 | 21/02/2020 | FFC/2019-20/P/11 | 123,065 | |||||||||
22/02/2020 | FFC/2019-20/R/12 | 55,000 | 21/02/2020 | FFC/2019-20/P/12 | 57,500 | |||||||||
22/02/2020 | FFC/2019-20/R/7 | 55,000 | 21/02/2020 | FFC/2019-20/P/13 | 55,000 | |||||||||
22/02/2020 | FFC/2019-20/R/8 | 53,422 | 21/02/2020 | FFC/2019-20/P/14 | 55,000 | |||||||||
22/02/2020 | FFC/2019-20/R/9 | 57,500 | 21/02/2020 | FFC/2019-20/P/15 | 53,422 | |||||||||
21/02/2020 | FFC/2019-20/P/5 | 125,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/6 | 222,770 | ||||||||||||
21/02/2020 | FFC/2019-20/P/7 | 25,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
21/02/2020 | FFC/2019-20/P/9 | 55,000 | ||||||||||||
22/02/2020 | FFC/2019-20/P/16 | 123,065 | ||||||||||||
22/02/2020 | FFC/2019-20/P/17 | 165,922 | ||||||||||||
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