Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 216,000 | 01/02/2020 | FFC/2019-20/P/20 | 129,000 | |||||||||
17/02/2020 | FFC/2019-20/R/7 | 220,800 | 12/02/2020 | FFC/2019-20/P/21 | 126,000 | |||||||||
24/02/2020 | FFC/2019-20/R/8 | 240,000 | 12/02/2020 | FFC/2019-20/P/22 | 90,000 | |||||||||
27/02/2020 | FFC/2019-20/R/9 | 192,000 | 13/02/2020 | FFC/2019-20/P/23 | 5,000 | |||||||||
17/02/2020 | FFC/2019-20/P/25 | 110,320 | ||||||||||||
17/02/2020 | FFC/2019-20/P/26 | 110,320 | ||||||||||||
18/02/2020 | FFC/2019-20/P/27 | 39,650 | ||||||||||||
20/02/2020 | FFC/2019-20/P/28 | 60,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/29 | 4,200 | ||||||||||||
24/02/2020 | FFC/2019-20/P/30 | 240,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/31 | 101,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/32 | 91,000 | ||||||||||||
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