Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/16 | 247,000 | 08/02/2020 | FFC/2019-20/P/92 | 22,720 | |||||||||
09/02/2020 | FFC/2019-20/R/17 | 22,720 | 08/02/2020 | FFC/2019-20/P/93 | 6,208 | |||||||||
12/02/2020 | FFC/2019-20/R/18 | 32,000 | 08/02/2020 | FFC/2019-20/P/94 | 4,000 | |||||||||
12/02/2020 | FFC/2019-20/R/19 | 22,720 | 08/02/2020 | FFC/2019-20/P/95 | 55,000 | |||||||||
12/02/2020 | FFC/2019-20/R/20 | 24,650 | 11/02/2020 | FFC/2019-20/P/96 | 22,720 | |||||||||
23/02/2020 | FFC/2019-20/R/21 | 8,000 | 11/02/2020 | FFC/2019-20/P/97 | 24,650 | |||||||||
23/02/2020 | FFC/2019-20/R/22 | 20,000 | 17/02/2020 | FFC/2019-20/P/100 | 24,650 | |||||||||
26/02/2020 | FFC/2019-20/R/23 | 20,000 | 17/02/2020 | FFC/2019-20/P/98 | 32,000 | |||||||||
26/02/2020 | FFC/2019-20/R/24 | 24,650 | 17/02/2020 | FFC/2019-20/P/99 | 22,720 | |||||||||
29/02/2020 | FFC/2019-20/R/25 | 20,000 | 22/02/2020 | FFC/2019-20/P/101 | 7,550 | |||||||||
29/02/2020 | FFC/2019-20/R/26 | 24,650 | 22/02/2020 | FFC/2019-20/P/102 | 8,000 | |||||||||
29/02/2020 | FFC/2019-20/R/27 | 32,000 | 22/02/2020 | FFC/2019-20/P/103 | 5,400 | |||||||||
29/02/2020 | FFC/2019-20/R/28 | 22,720 | 22/02/2020 | FFC/2019-20/P/104 | 20,000 | |||||||||
29/02/2020 | FFC/2019-20/R/29 | 24,650 | 25/02/2020 | FFC/2019-20/P/105 | 8,000 | |||||||||
25/02/2020 | FFC/2019-20/P/106 | 20,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/107 | 24,650 | ||||||||||||
28/02/2020 | FFC/2019-20/P/108 | 20,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/109 | 24,650 | ||||||||||||
|