Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/12 | 100,000 | 04/02/2020 | FFC/2019-20/P/34 | 1,500 | |||||||||
09/02/2020 | FFC/2019-20/R/13 | 100,000 | 04/02/2020 | FFC/2019-20/P/35 | 4,000 | |||||||||
12/02/2020 | FFC/2019-20/R/14 | 200,000 | 04/02/2020 | FFC/2019-20/P/36 | 9,200 | |||||||||
12/02/2020 | FFC/2019-20/R/15 | 15,000 | 05/02/2020 | FFC/2019-20/P/37 | 4,915 | |||||||||
17/02/2020 | FFC/2019-20/R/16 | 120,000 | 09/02/2020 | FFC/2019-20/P/39 | 120,000 | |||||||||
12/02/2020 | FFC/2019-20/P/40 | 30,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/41 | 206,160 | ||||||||||||
12/02/2020 | FFC/2019-20/P/42 | 35,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/43 | 46,800 | ||||||||||||
17/02/2020 | FFC/2019-20/P/44 | 67,200 | ||||||||||||
17/02/2020 | FFC/2019-20/P/45 | 5,400 | ||||||||||||
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